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 |
|---|---|---|---|---|---|
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $45.4M | 1,122,439 | 0.2% |
| Vaneck Gold Miners Etf - US ETP(GDX)Put | ETF Option | 92189F106 | $45.5M | 990,000 | 0.2% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $45.9M | 316,240 | 0.2% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $46.5M | 733,000 | 0.2% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $47.8M | 285,400 | 0.2% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $48.8M | 791,972 | 0.2% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $49.7M | 111,216 | 0.2% |
| Cintas Corp - US(CTAS) | Equity | 172908105 | $50.4M | 245,063 | 0.2% |
| Teradyne Inc - US(TER) | Equity | 880770102 | $50.6M | 612,420 | 0.2% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $50.7M | 468,000 | 0.2% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $50.9M | 483,343 | 0.2% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $51.5M | 441,456 | 0.2% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $52.3M | 90,700 | 0.2% |
| Humana Inc - US(HUM) | Equity | 444859102 | $52.7M | 199,331 | 0.2% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $53.4M | 571,287 | 0.2% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $53.5M | 677,997 | 0.2% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $53.6M | 102,246 | 0.2% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $53.8M | 146,804 | 0.2% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $56.1M | 625,100 | 0.2% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $56.5M | 101,036 | 0.2% |
| Berkshire Hathaway Inc - US Class B(BRK/B) | Equity | 084670702 | $57.4M | 107,686 | 0.2% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $57.8M | 533,700 | 0.2% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $60.1M | 684,400 | 0.2% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $61.6M | 599,100 | 0.2% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $61.7M | 725,204 | 0.2% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $64.5M | 764,800 | 0.2% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $65.1M | 388,900 | 0.2% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $66.3M | 120,500 | 0.2% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $69.5M | 774,203 | 0.2% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $71.3M | 657,699 | 0.2% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $71.4M | 15,500 | 0.2% |
| Spdr S&P Regional Banking Etf - US ETP(KRE) | Exchange-Traded Fund | 78464A698 | $71.7M | 1,261,407 | 0.2% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $71.9M | 323,651 | 0.2% |
| Enstar Group Ltd - US | Equity | G3075P101 | $71.9M | 216,309 | 0.2% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $74.0M | 388,722 | 0.2% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $74.2M | 16,100 | 0.2% |
| Berry Global Group Inc - US(BERYEUR) | Equity | 08579W103 | $74.6M | 1,067,909 | 0.2% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $75.3M | 762,605 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $78.2M | 761,500 | 0.3% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $79.8M | 454,102 | 0.3% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $80.0M | 126,093 | 0.3% |
| Intra-Cellular Therapies Inc - US(ITCIEUR) | Equity | 46116X101 | $82.0M | 621,815 | 0.3% |
| Hess Corp - US(HES) | Equity | 42809H107 | $92.3M | 577,903 | 0.3% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $93.1M | 3,600,000 | 0.3% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $94.2M | 363,500 | 0.3% |
| Walmart Inc - US(WMT)Call | Equity Option | 931142103 | $94.4M | 1,075,600 | 0.3% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $97.1M | 628,215 | 0.3% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $97.2M | 337,376 | 0.3% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $97.8M | 1,158,500 | 0.3% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $98.3M | 587,265 | 0.3% |