Q1 2025 Holdings
Filed 2025-05-15 | 1515 holdings | $53.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.7B | 20,977,200 | 22.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4B | 6,076,100 | 6.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.2B | 7,639,600 | 4.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1B | 2,350,200 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $592.1M | 2,665,700 | 1.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $511.0M | 3,499,600 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $461.4M | 1,098,900 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $423.6M | 903,400 | 0.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $415.2M | 1,963,300 | 0.8% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $395.6M | 2,102,200 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $394.9M | 940,400 | 0.7% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $379.1M | 6,429,800 | 0.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $373.8M | 8,131,300 | 0.7% |
| Home Depot Inc(HD)Call | COM | 437076102 | $345.6M | 943,000 | 0.7% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $323.7M | 10,443,800 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $260.5M | 279,300 | 0.5% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $253.4M | 1,486,800 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249.5M | 1,250,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $248.8M | 467,200 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $247.4M | 645,100 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $233.5M | 1,394,700 | 0.4% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $226.8M | 960,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $219.8M | 848,000 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $219.8M | 705,400 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $209.6M | 1,762,100 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $199.0M | 1,046,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $196.9M | 1,273,300 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $189.0M | 202,700 | 0.4% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $184.8M | 758,200 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $182.9M | 2,104,600 | 0.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $182.1M | 643,400 | 0.3% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $182.1M | 1,747,200 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $163.0M | 197,400 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $163.0M | 974,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $158.7M | 714,500 | 0.3% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $158.3M | 1,132,800 | 0.3% |
| Newmont Corp(NEM)Put | COM | 651639106 | $157.8M | 3,268,700 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $155.6M | 1,843,900 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $152.8M | 1,486,800 | 0.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $150.3M | 836,600 | 0.3% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $150.2M | 152,100 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $149.1M | 711,500 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $148.9M | 258,300 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $142.2M | 246,700 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $140.5M | 2,213,000 | 0.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $137.3M | 3,027,400 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $137.1M | 475,700 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $135.7M | 818,000 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $135.2M | 143,000 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $135.0M | 654,000 | 0.3% |