Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,306,450 | 15.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0B | 3,552,800 | 12.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $453.6M | 5,749,300 | 5.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $319.9M | 3,423,000 | 3.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $205.1M | 2,600,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.2M | 1,819,115 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $162.4M | 1,498,300 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $132.4M | 459,500 | 1.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $117.0M | 2,546,100 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $103.6M | 1,138,300 | 1.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $88.8M | 950,000 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $75.3M | 2,100,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $71.0M | 1,625,000 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $66.6M | 225,781 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $65.4M | 252,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 147,846 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.1M | 193,160 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $47.8M | 280,408 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $47.7M | 435,932 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $44.8M | 900,000 | 0.5% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $43.8M | 300,000 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $43.7M | 950,000 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $41.3M | 200,000 | 0.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $41.3M | 200,000 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $37.8M | 207,099 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $37.6M | 1,050,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $37.4M | 750,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.1M | 620,583 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.6M | 136,286 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.1M | 165,882 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.1M | 137,834 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $35.1M | 656,308 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34.7M | 1,044,200 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $34.2M | 1,373,759 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $34.0M | 305,575 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $33.6M | 1,299,000 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.4M | 319,701 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.9M | 141,865 | 0.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $32.0M | 413,830 | 0.4% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $31.5M | 290,000 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $31.5M | 290,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 164,532 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.2M | 82,255 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.8M | 596,093 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.0M | 50,000 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $27.8M | 153,499 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.8M | 87,758 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8M | 126,351 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.7M | 2,750,374 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $26.5M | 1,025,000 | 0.3% |