Q1 2025 Holdings
Filed 2025-05-15 | 5787 holdings | $187.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2B | 9,308,270 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.1B | 25,583,300 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 8,457,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8B | 5,064,000 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.8B | 25,496,500 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.1B | 10,732,300 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1B | 5,496,700 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.0B | 10,513,500 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9B | 3,979,800 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8B | 8,209,400 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,465,700 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.3B | 8,646,800 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 5,745,200 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 11,306,300 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2B | 14,932,900 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2B | 4,460,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,233,791 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $920.6M | 3,552,100 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $907.9M | 4,771,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.4M | 1,562,183 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $882.8M | 9,446,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.0M | 4,556,903 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $853.0M | 2,272,400 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $852.3M | 1,478,800 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $849.6M | 5,074,400 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $823.3M | 17,587,156 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.3M | 8,344,156 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $721.6M | 17,293,229 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $697.1M | 1,246,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.2M | 1,846,619 | 0.4% |
| CRH PLC(CRH)Call | ORD | G25508105 | $671.0M | 100,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $662.6M | 6,449,500 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650.2M | 9,056,742 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $617.4M | 12,395,800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.5M | 681,013 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $554.8M | 12,695,700 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $536.1M | 6,848,198 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.1M | 1,010,168 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.6M | 3,411,734 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $512.0M | 6,490,600 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $500.6M | 6,955,712 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.2M | 2,951,540 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $491.1M | 4,209,583 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $483.1M | 9,699,100 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $470.6M | 2,624,567 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $468.4M | 502,300 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $450.2M | 2,688,900 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $421.4M | 516,823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $419.9M | 1,890,176 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $419.8M | 3,529,500 | 0.2% |