Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $19.2B | 41,000,000 | 17.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $35.1B | 62,678,000 | 31.9% |