Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0B | 7,112,279 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8B | 3,289,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,725,458 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 3,085,900 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 15,776,800 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,051,353 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 10,435,500 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.0B | 2,183,700 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0B | 2,143,000 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $937.2M | 21,446,500 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $890.5M | 4,464,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $676.4M | 1,801,900 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $652.7M | 6,022,193 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $633.9M | 1,099,800 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $605.8M | 3,036,800 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $548.1M | 950,900 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $536.9M | 2,071,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.7M | 818,487 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $384.4M | 2,020,300 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $384.2M | 4,701,100 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $383.2M | 1,725,100 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $373.4M | 994,800 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $363.4M | 2,349,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $361.3M | 3,516,700 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $360.5M | 1,391,100 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $359.6M | 1,890,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $347.9M | 3,875,934 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.0M | 2,237,137 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $344.0M | 4,208,400 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.7M | 1,306,798 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.7M | 1,759,405 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.9M | 3,162,705 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.7M | 794,367 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $298.2M | 3,396,700 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $291.2M | 1,739,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.9M | 821,522 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.4M | 530,165 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $273.1M | 1,766,300 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0M | 286,516 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $265.4M | 3,145,100 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $264.3M | 3,131,200 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $262.9M | 750,200 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $262.3M | 1,254,628 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.1M | 1,639,408 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $255.7M | 274,200 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $249.6M | 2,429,800 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248.7M | 1,092,922 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $240.5M | 1,029,781 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.7M | 455,763 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $231.8M | 1,043,500 | 0.3% |