Q1 2025 Holdings
Filed 2025-05-15 | 180 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,470,000 | 12.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $839.8M | 4,210,000 | 9.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $387.7M | 1,445,000 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $363.3M | 3,360,396 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.8M | 1,576,501 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.8M | 895,635 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.8M | 1,655,134 | 3.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $292.5M | 1,712,342 | 3.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $281.1M | 600,000 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.8M | 481,375 | 2.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $238.5M | 636,000 | 2.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $234.3M | 500,000 | 2.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $225.2M | 737,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.7M | 2,031,492 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $159.0M | 3,809,714 | 1.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $148.7M | 5,750,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.8M | 943,004 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.9M | 251,586 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $138.8M | 1,190,229 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.6M | 822,806 | 1.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $107.1M | 810,000 | 1.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $95.0M | 2,000,000 | 1.1% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $89.0M | 1,000,000 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $78.7M | 385,617 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.0M | 129,357 | 0.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $74.7M | 1,500,000 | 0.8% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $66.5M | 2,500,000 | 0.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $65.5M | 120,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $65.5M | 1,500,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $65.5M | 1,500,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $59.4M | 505,625 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $58.4M | 625,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.6M | 222,490 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $56.9M | 573,567 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $56.7M | 285,974 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.6M | 265,875 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.5M | 604,619 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $48.5M | 413,500 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $43.4M | 306,533 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $40.3M | 621,926 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $38.8M | 150,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.5M | 81,845 | 0.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $36.1M | $32,273 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $35.8M | 1,000,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.8M | 67,935 | 0.4% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $32.7M | 400,000 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $32.7M | 400,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1M | 242,267 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $30.1M | 150,701 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.1M | 456,544 | 0.3% |