Q1 2025 Holdings
Filed 2025-05-15 | 580 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4B | 3,766,500 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.0M | 2,626,500 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $743.6M | 3,347,600 | 6.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $743.6M | 3,347,600 | 6.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $738.1M | 6,810,000 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.4M | 6,010,200 | 5.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $630.7M | 3,315,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.7M | 3,315,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.1M | 925,000 | 4.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $533.1M | 925,000 | 4.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $505.5M | 4,920,000 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.4M | 4,170,000 | 3.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $427.9M | 1,140,000 | 3.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $299.3M | 1,935,500 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.4M | 1,535,500 | 2.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $203.1M | 1,299,800 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.1M | 1,299,800 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $102.5M | 192,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.5M | 192,500 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $86.7M | 800,000 | 0.8% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $85.5M | 570,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.5M | 570,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $77.1M | 750,000 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $69.9M | 500,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.9M | 500,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $61.9M | 400,000 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $56.0M | 325,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0M | 325,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.8M | 200,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.8M | 200,000 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $49.4M | 500,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.4M | 500,000 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.6M | 500,000 | 0.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $45.6M | 500,000 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $36.8M | 150,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.8M | 150,000 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $22.6M | 996,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.6M | 996,000 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $18.2M | 522,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 37,145 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 60,000 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $16.1M | 60,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8.8M | 3,385,000 | 0.1% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $7.7M | 802,797 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,662 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.5M | 160,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $7.5M | 160,000 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.9M | 100,000 | 0.1% |
| Fifth ERA Acquisition Corp I | UNIT 99/99/9999 | G3415K127 | $3.5M | 350,000 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $3.0M | 400,000 | 0.0% |