Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $6.9B | 34,797,700 | 23.1% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $2.0B | 10,104,100 | 6.7% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $745.5M | 3,736,913 | 2.5% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $609.2M | 1,299,100 | 2.0% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $424.1M | 4,538,300 | 1.4% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $366.2M | 4,644,100 | 1.2% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $225.8M | 3,972,300 | 0.8% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | Exchange-Traded Fund | 46438F101 | $222.1M | 4,745,526 | 0.7% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $218.8M | 4,392,900 | 0.7% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $194.1M | 2,077,200 | 0.6% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $181.7M | 1,065,300 | 0.6% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $173.2M | 3,477,200 | 0.6% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $166.7M | 3,815,000 | 0.6% |
| Kellanova - US(KEL) | Equity | 487836108 | $159.9M | 1,938,792 | 0.5% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $158.9M | 4,433,300 | 0.5% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $150.8M | 4,206,362 | 0.5% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $143.1M | 3,275,000 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Put | ETF Option | 464288513 | $142.9M | 1,811,100 | 0.5% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $135.8M | 3,940,094 | 0.5% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $129.0M | 3,599,400 | 0.4% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $118.6M | 253,000 | 0.4% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $116.7M | 248,961 | 0.4% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $114.2M | 304,213 | 0.4% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $108.1M | 1,231,909 | 0.4% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $98.3M | 587,265 | 0.3% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $97.8M | 1,158,500 | 0.3% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $97.2M | 337,376 | 0.3% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $97.1M | 628,215 | 0.3% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $94.4M | 1,075,600 | 0.3% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $94.2M | 363,500 | 0.3% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $93.1M | 3,600,000 | 0.3% |
| Hess Corp - US(HES) | Equity | 42809H107 | $92.3M | 577,903 | 0.3% |
| Intra-Cellular Therapies Inc - US(ITCIEUR) | Equity | 46116X101 | $82.0M | 621,815 | 0.3% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $80.0M | 126,093 | 0.3% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $79.8M | 454,102 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $78.2M | 761,500 | 0.3% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $75.3M | 762,605 | 0.3% |
| Berry Global Group Inc - US(BERYEUR) | Equity | 08579W103 | $74.6M | 1,067,909 | 0.2% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $74.2M | 16,100 | 0.2% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $74.0M | 388,722 | 0.2% |
| Enstar Group Ltd - US | Equity | G3075P101 | $71.9M | 216,309 | 0.2% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $71.9M | 323,651 | 0.2% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $71.7M | 1,261,407 | 0.2% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $71.4M | 15,500 | 0.2% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $71.3M | 657,699 | 0.2% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $69.5M | 774,203 | 0.2% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $66.3M | 120,500 | 0.2% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $65.1M | 388,900 | 0.2% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $64.5M | 764,800 | 0.2% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $61.7M | 725,204 | 0.2% |