Q1 2025 Holdings
Filed 2025-05-14 | 814 holdings | $3.3B | 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 TRPut | PUT | 78462F953 | $133.8M | 239,100 | 4.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $112.7M | 201,500 | 3.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $93.6M | 453,500 | 2.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $73.2M | 156,000 | 2.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $69.4M | 336,300 | 2.1% |
| Intra-Cellular Therapies IncCall | CALL | 46116X901 | $68.7M | 520,700 | 2.1% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $64.0M | 771,400 | 2.0% |
| United States STL Corp NewPut | PUT | 912909958 | $57.1M | 1,350,500 | 1.7% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $53.6M | 271,200 | 1.6% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $51.1M | 1,025,100 | 1.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $46.0M | 98,200 | 1.4% |
| United States STL Corp NewCall | CALL | 912909908 | $44.6M | 1,055,300 | 1.4% |
| Chevron Corp NewPut | PUT | 166764950 | $39.3M | 234,700 | 1.2% |
| Amedisys IncPut | PUT | 023436958 | $38.0M | 409,800 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $33.7M | 677,100 | 1.0% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $33.5M | 174,300 | 1.0% |
| Chevron Corp NewCall | CALL | 166764900 | $32.5M | 194,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 54,769 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $30.6M | 341,700 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $30.3M | 153,500 | 0.9% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $27.7M | 308,300 | 0.8% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $26.0M | 218,900 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $25.8M | 315,400 | 0.8% |
| Medtronic PLCPut | PUT | G5960L953 | $25.0M | 278,300 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.0M | 482,069 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $23.4M | 196,600 | 0.7% |
| Mcdonalds CorpPut | PUT | 580135951 | $22.1M | 70,700 | 0.7% |
| Ishares TRPut | PUT | 464287954 | $21.8M | 579,500 | 0.7% |
| Globe Life IncPut | PUT | 37959E952 | $21.4M | 162,600 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $20.5M | 189,500 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $19.0M | 108,700 | 0.6% |
| Fedex CorpCall | CALL | 31428X906 | $18.7M | 76,800 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $18.1M | 137,800 | 0.6% |
| ConocophillipsCall | CALL | 20825C904 | $18.0M | 171,100 | 0.6% |
| Ishares IncCall | CALL | 464286900 | $17.6M | 680,200 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $17.5M | 161,900 | 0.5% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $17.2M | 41,000 | 0.5% |
| Baidu IncCall | CALL | 056752908 | $17.2M | 186,400 | 0.5% |
| Truist Finl CorpCall | CALL | 89832Q909 | $16.2M | 393,400 | 0.5% |
| Alphabet IncCall | CALL | 02079K905 | $15.9M | 103,100 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.9M | 195,210 | 0.5% |
| Mcdonalds CorpCall | CALL | 580135901 | $15.7M | 50,400 | 0.5% |
| US Bancorp delCall | CALL | 902973904 | $15.5M | 367,300 | 0.5% |
| Oracle CorpPut | PUT | 68389X955 | $15.2M | 108,400 | 0.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $15.0M | 15,000,000 | 0.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $15.0M | 15,000,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $14.8M | 101,500 | 0.5% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $14.7M | 389,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $14.4M | 149,400 | 0.4% |
| Apple IncCall | CALL | 037833900 | $14.3M | 64,600 | 0.4% |