Q1 2025 Holdings
Filed 2025-05-12 | 15731 holdings | $195.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0B | 25,544,900 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6B | 51,315,744 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 24,379,139 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 13,158,353 | 2.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.0B | 13,888,500 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9B | 19,525,400 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 19,458,554 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 11,266,931 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.7B | 34,667,600 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5B | 27,563,038 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 3,846,099 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 13,669,670 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,557,957 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0B | 10,117,300 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8B | 7,037,900 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 10,653,537 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.6B | 17,569,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,593,096 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,329,090 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 30,438,962 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,941,492 | 0.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.2B | 8,982,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,311,273 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,150,190 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1B | 2,329,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 2,326,327 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 4,792,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,823,500 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $982.9M | 9,068,900 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $982.1M | 9,062,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.5M | 1,835,317 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $944.6M | 1,143,690 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $849.8M | 10,477,966 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $824.5M | 884,142 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $775.3M | 4,543,312 | 0.4% |
| Intuit(INTU)Put | COM | 461202103 | $772.4M | 1,258,000 | 0.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $760.7M | 5,803,400 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $728.2M | 16,663,900 | 0.4% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $702.8M | 6,700,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.5M | 3,199,971 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641.5M | 3,764,337 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.1M | 669,378 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.6M | 3,751,659 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.2M | 5,968,541 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $600.8M | 1,042,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582.5M | 3,791,962 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $566.4M | 1,508,700 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $564.6M | 6,431,695 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $560.9M | 1,530,458 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $560.4M | 4,224,548 | 0.3% |