Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 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 | $1.2B | 2,079,976 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.0M | 6,117,402 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $650.1M | 5,998,200 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.0M | 2,559,834 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $467.7M | 2,458,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.4M | 730,889 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $232.9M | 620,500 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $142.0M | 1,800,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.1M | 221,793 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $98.5M | 1,066,751 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.4M | 244,073 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $95.8M | 362,092 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $94.4M | 456,099 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $85.3M | 689,793 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.0M | 970,385 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $77.8M | 324,108 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $76.8M | 385,000 | 0.4% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $76.2M | 701,200 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $75.0M | 160,000 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $71.1M | 708,586 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $69.0M | 326,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.2M | 616,383 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.2M | 485,867 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.3M | 118,500 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $62.8M | 685,495 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $62.3M | 4,479,627 | 0.3% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $61.9M | 800,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $60.1M | 660,000 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $58.1M | 355,293 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $57.7M | 1,119,591 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.7M | 807,711 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $54.7M | 500,550 | 0.3% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $54.0M | 1,000,000 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $53.9M | 2,799,164 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.4M | 257,500 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $51.2M | 977,207 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $51.0M | 560,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $50.8M | 494,300 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $50.4M | 373,372 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $49.6M | 1,600,481 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.3M | 480,048 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $49.2M | 2,184,258 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $49.0M | 673,499 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0M | 403,985 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $47.9M | 641,128 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.6M | 1,128,000 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $46.5M | 1,287,821 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.4M | 632,731 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $45.1M | 631,720 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8M | 119,476 | 0.2% |