Q1 2025 Holdings
Filed 2025-05-15 | 1439 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $394.2M | 1,050,000 | 3.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $394.2M | 1,050,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9M | 1,650,000 | 3.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $313.9M | 1,650,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.7M | 2,350,000 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $254.7M | 2,350,000 | 2.4% |
| Intuit(INTU)Put | COM | 461202103 | $166.5M | 271,200 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $145.4M | 940,000 | 1.4% |
| Intuit(INTU)Call | COM | 461202103 | $141.2M | 230,000 | 1.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $137.3M | 878,700 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.2M | 751,650 | 1.1% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $102.2M | 5,499,300 | 1.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $100.0M | 2,366,300 | 1.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $90.1M | 340,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.3M | 533,425 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $77.7M | 300,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.7M | 296,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $76.2M | 3,354,900 | 0.7% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $73.3M | 357,000 | 0.7% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $70.1M | 613,300 | 0.7% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $69.1M | 15,000 | 0.7% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $68.4M | 652,200 | 0.7% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $68.0M | 1,879,200 | 0.7% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $66.9M | 113,100 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $66.1M | 499,900 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $65.6M | 395,000 | 0.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $63.7M | 229,000 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $62.7M | 300,000 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $62.1M | 1,469,600 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $61.7M | 1,000,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,000,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.6M | 600,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.6M | 600,000 | 0.6% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $57.5M | 226,600 | 0.6% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $53.8M | 300,000 | 0.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $48.1M | 710,700 | 0.5% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $47.7M | 605,800 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $47.7M | 91,000 | 0.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $46.9M | 150,000 | 0.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $46.0M | 649,500 | 0.4% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $44.9M | 628,000 | 0.4% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $43.0M | 187,800 | 0.4% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $42.6M | 459,400 | 0.4% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $40.0M | 221,800 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $39.6M | 319,900 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.1M | 200,000 | 0.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $38.0M | 535,400 | 0.4% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $37.7M | 138,200 | 0.4% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $36.7M | 400,000 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $36.6M | 100,000 | 0.4% |