Q1 2025 Holdings
Filed 2025-05-14 | 1339 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 11,827,400 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 10,168,446 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $832.8M | 1,488,700 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $816.5M | 10,350,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $738.1M | 3,700,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $675.9M | 2,608,000 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $605.4M | 1,291,000 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $564.8M | 1,504,500 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.8M | 2,005,697 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $488.1M | 4,750,600 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $452.7M | 850,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $447.1M | 2,349,900 | 1.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $403.1M | 34,689,439 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $387.8M | 1,745,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $382.3M | 1,721,237 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $323.0M | 391,083 | 1.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $315.6M | $311,387,000 | 1.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $288.0M | $117,098,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $279.7M | 500,000 | 0.9% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $251.3M | $224,060,000 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $246.0M | 1,428,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.2M | 1,278,387 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $240.7M | 1,449,700 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.5M | 1,205,533 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $237.7M | 824,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.2M | 443,510 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.4M | 627,129 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $224.6M | 1,405,967 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.5M | 1,445,101 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $211.5M | 1,227,973 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $210.3M | 1,232,900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0M | 2,034,319 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $207.8M | 720,992 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $200.4M | 4,802,372 | 0.6% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $187.7M | 2,500,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.6M | 1,106,199 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $173.6M | 1,122,900 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $167.7M | 203,100 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $165.1M | 985,900 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $163.5M | 524,800 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $161.9M | 1,576,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $159.8M | 300,000 | 0.5% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $159.6M | 1,005,700 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $159.1M | 1,002,602 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $153.1M | 2,039,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.1M | 4,500,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.5M | 956,990 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $147.5M | 703,900 | 0.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $146.6M | $120,466,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $141.5M | 1,941,814 | 0.4% |