Q1 2025 Holdings
Filed 2025-05-14 | 1343 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $581.7M | 5,357,700 | 4.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $489.0M | 2,203,000 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.2M | 829,776 | 3.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $438.4M | 2,197,400 | 3.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $408.8M | 1,089,700 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $292.3M | 1,535,700 | 2.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $220.4M | 1,426,300 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $195.3M | 1,166,800 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $194.1M | 364,400 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $186.8M | 324,400 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $175.9M | 1,712,900 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $174.1M | 672,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $156.1M | 782,300 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $149.2M | 1,374,400 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $140.8M | 634,200 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $122.1M | 325,400 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $115.5M | 971,300 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.6M | 963,473 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $96.5M | 275,500 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $94.8M | 1,042,300 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.2M | 168,500 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $93.4M | 558,700 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $92.2M | 376,100 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $91.1M | 110,300 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $89.6M | 334,300 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $88.9M | 269,600 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $85.3M | 148,100 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $83.4M | 227,500 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $82.2M | 88,200 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $81.1M | 451,300 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 210,302 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $72.6M | 346,700 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $72.6M | 76,800 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $70.4M | 413,600 | 0.5% |
| Abbott Labs(ABT)Put | COM | 002824100 | $70.3M | 529,900 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $69.4M | 452,100 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $68.3M | 407,900 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $65.3M | 124,700 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $64.4M | 897,500 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.3M | 327,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3M | 402,956 | 0.4% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $60.8M | 2,000,000 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $60.1M | 974,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $59.1M | 672,800 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $58.0M | 224,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $57.4M | 661,600 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $57.1M | 578,800 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $55.8M | 145,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 289,468 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $54.9M | 322,100 | 0.4% |