Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,359,500 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $996.5M | 2,125,100 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $932.0M | 1,987,600 | 1.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $931.8M | 18,707,200 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $867.9M | 2,311,900 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.4M | 1,141,304 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $635.3M | 2,860,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.3M | 2,876,520 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $530.9M | 5,681,400 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.3M | 913,424 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $501.7M | 2,636,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $447.7M | 800,400 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.2M | 4,116,796 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $414.6M | 5,296,129 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.7M | 754,793 | 0.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $406.2M | 8,837,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.1M | 1,055,050 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369.5M | 1,344,381 | 0.6% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $353.9M | 965,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.9M | 612,226 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $350.9M | 571,488 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.2M | 4,878,395 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $343.8M | 6,047,700 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $333.6M | 1,672,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $321.2M | 2,073,900 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300.2M | 1,758,878 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $297.9M | 2,257,912 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $259.0M | 1,311,800 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $255.2M | 66,934 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250.9M | 4,286,783 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $246.9M | 1,476,100 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $240.8M | 3,053,900 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $240.1M | 7,017,601 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $239.2M | 682,500 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.5M | 1,163,248 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237.2M | 1,144,438 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232.9M | 4,811,251 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $230.8M | 1,039,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.4M | 732,075 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $227.9M | 5,537,355 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $224.1M | 400,700 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $207.1M | 799,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.5M | 220,387 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.1M | 1,235,838 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $194.7M | 1,333,300 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $194.5M | 1,468,423 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $190.2M | 3,817,554 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $187.0M | 341,100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.5M | 719,795 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.4M | 1,838,179 | 0.3% |