Q3 2025 Holdings
Filed 2025-11-13 | 1424 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.9B | 5,396,600 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 2,877,000 | 9.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7B | 2,250,000 | 7.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.4B | 3,985,800 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725.8M | 1,089,539 | 3.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $682.8M | 8,911,719 | 3.2% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $494.3M | 10,532,900 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.4M | 1,456,521 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.9M | 584,434 | 1.7% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $337.4M | 7,189,600 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6M | 299,629 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.1M | 238,885 | 1.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $218.4M | 236,000 | 1.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $183.8M | 1,309,000 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $183.6M | 2,055,000 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.1M | 1,282,666 | 0.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $176.9M | 231,800 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.7M | 1,047,681 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $155.4M | 3,311,143 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $150.9M | 1,506,070 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.6M | 386,057 | 0.6% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $135.6M | 386,000 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $132.3M | 1,303,800 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $118.2M | 1,164,900 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $114.3M | 155,000 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $106.7M | 687,000 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $97.3M | 1,584,678 | 0.5% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $95.9M | 421,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $95.9M | 421,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $85.4M | 956,100 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.7M | 137,800 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $82.1M | 632,100 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.3M | 131,135 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $80.1M | 616,472 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $78.7M | 309,100 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.5M | 174,331 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $76.9M | 4,452,575 | 0.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $73.2M | 7,979,047 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.2M | 376,303 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.8M | 448,040 | 0.3% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $67.9M | 1,181,200 | 0.3% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $66.7M | 90,400 | 0.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $66.6M | 5,000,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $65.1M | 450,807 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.0M | 123,266 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.7M | 220,970 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $61.4M | 711,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 116,120 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.5M | 180,395 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.2M | 104,083 | 0.3% |