Q1 2025 Holdings
Filed 2025-05-15 | 1317 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6B | 15,318,600 | 22.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 7,512,200 | 3.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 12,973,500 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,405,254 | 3.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4B | 5,232,900 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,515,195 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,859,323 | 2.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0B | 2,788,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.9M | 2,469,186 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $923.9M | 1,970,200 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $771.5M | 1,645,200 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $628.2M | 2,828,000 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $613.8M | 3,968,900 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $560.2M | 1,944,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $559.4M | 1,000,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $538.2M | 2,697,700 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.3M | 956,191 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.2M | 3,402,563 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $487.6M | 6,180,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $333.1M | 1,499,734 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $285.3M | 6,527,700 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $259.1M | 1,658,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.9M | 416,322 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $205.0M | 384,900 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.7M | 1,303,767 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $187.1M | 324,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $182.2M | 1,773,700 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $170.1M | 1,569,400 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $160.9M | 724,200 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $151.6M | 3,044,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.2M | 1,471,623 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $143.5M | 857,200 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $131.1M | 3,658,600 | 0.3% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $124.9M | $50,702,000 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $123.6M | 503,800 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $109.3M | 1,169,600 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.8M | 205,787 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $105.3M | 2,290,100 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $105.3M | 2,290,100 | 0.3% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $100.0M | $31,584,000 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $99.5M | 755,500 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $96.4M | 167,300 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $96.2M | 505,800 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $95.0M | $71,500,000 | 0.3% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $90.5M | 687,000 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $87.6M | 997,300 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $87.2M | 232,400 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $84.1M | 101,800 | 0.2% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $82.4M | $61,779,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $81.2M | 387,500 | 0.2% |