Q1 2025 Holdings
Filed 2025-05-14 | 4157 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $664.8M | 1,417,700 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.4M | 4,994,973 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $451.4M | 4,164,800 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $380.7M | 4,825,600 | 1.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $345.3M | 4,377,200 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $343.9M | 3,778,200 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $329.8M | 589,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.7M | 1,569,865 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.1M | 1,065,434 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $262.9M | 456,100 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $258.0M | 447,600 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $202.2M | 910,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.0M | 341,500 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $183.6M | 196,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $183.3M | 825,042 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $180.7M | 385,300 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $157.0M | 605,700 | 0.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $138.3M | 1,272,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $129.2M | 1,418,900 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $123.9M | 739,900 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $118.4M | 1,092,900 | 0.5% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $116.5M | $118,699,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $113.0M | 593,900 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $111.1M | 1,524,200 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $104.2M | 277,700 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $101.1M | 506,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.6M | 105,735 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $98.0M | 2,348,229 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $96.8M | 373,600 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $95.4M | 501,500 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $93.0M | 247,800 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $92.4M | 661,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.1M | 147,589 | 0.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $83.1M | $83,112,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.0M | 416,200 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $82.5M | 949,700 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $80.5M | 1,631,076 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $75.3M | 80,800 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $70.9M | 458,300 | 0.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $66.9M | $68,336,000 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $66.0M | 836,400 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.9M | 841,336 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $63.6M | 173,488 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $62.8M | 66,400 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $61.1M | 269,874 | 0.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $59.6M | 548,300 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $59.4M | 220,600 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $58.1M | 236,900 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $57.9M | 1,086,219 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9M | 659,344 | 0.3% |