Q1 2025 Holdings
Filed 2025-05-15 | 1352 holdings | $172.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $49.2B | 87,896,400 | 28.6% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $38.0B | 67,884,700 | 22.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $14.8B | 31,481,800 | 8.6% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $11.8B | 25,236,200 | 6.9% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $8.4B | 41,858,200 | 4.9% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $4.0B | 20,002,200 | 2.3% |
| Nvidia CorporationPut | COM | 67066G954 | $3.6B | 33,292,000 | 2.1% |
| Tesla IncCall | COM | 88160R901 | $3.4B | 13,280,400 | 2.0% |
| Tesla IncPut | COM | 88160R951 | $3.0B | 11,712,500 | 1.8% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $2.8B | 9,623,600 | 1.6% |
| Nvidia CorporationCall | COM | 67066G904 | $2.6B | 23,758,200 | 1.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $2.6B | 8,873,100 | 1.5% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $1.2B | 13,480,000 | 0.7% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $1.2B | 2,884,900 | 0.7% |
| Apple IncCall | COM | 037833900 | $1.0B | 4,647,500 | 0.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $972.7M | 1,687,700 | 0.6% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $969.8M | 10,653,700 | 0.6% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $969.3M | 2,308,400 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $922.5M | 4,848,800 | 0.5% |
| Amazon COM IncPut | COM | 023135956 | $882.2M | 4,636,800 | 0.5% |
| Meta Platforms IncCall | CL A | 30303M902 | $821.7M | 1,425,600 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $801.2M | 2,134,300 | 0.5% |
| Microsoft CorpCall | COM | 594918904 | $727.5M | 1,937,900 | 0.4% |
| Apple IncPut | COM | 037833950 | $650.2M | 2,926,900 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $642.9M | 6,257,300 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $634.9M | 4,105,400 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $549.9M | 3,284,600 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $541.8M | 817,700 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $482.1M | 727,600 | 0.3% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $473.6M | 3,062,800 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $448.4M | 14,470,500 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $444.8M | 2,679,700 | 0.3% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $432.0M | 8,672,900 | 0.3% |
| Select Sector Spdr TRCall | FINANCIAL | 81369Y905 | $386.2M | 7,754,400 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $369.5M | 3,596,700 | 0.2% |
| Broadcom IncCall | COM | 11135F901 | $338.1M | 2,019,600 | 0.2% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $322.4M | 12,473,000 | 0.2% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $266.1M | 10,293,200 | 0.2% |
| Vaneck ETF TrustPut | SEMICONDUCTR ETF | 92189F956 | $245.8M | 1,162,200 | 0.1% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $237.8M | 1,521,800 | 0.1% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $236.8M | 7,642,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.2M | 2,124,013 | 0.1% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $228.8M | 15,953,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.6M | 1,347,214 | 0.1% |
| Vaneck ETF TrustCall | SEMICONDUCTR ETF | 92189F906 | $223.8M | 1,058,300 | 0.1% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $222.6M | 407,500 | 0.1% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $221.0M | 1,331,600 | 0.1% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $217.3M | 1,390,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.5M | 1,005,237 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $198.9M | 767,393 | 0.1% |