Q4 2025 Holdings
Filed 2026-02-09 | 1824 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 1,784,500 | 6.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $871.3M | 2,198,500 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796.5M | 1,168,090 | 4.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $573.5M | 1,447,100 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425.1M | 1,726,891 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.6M | 2,073,147 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.0M | 628,367 | 2.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $302.6M | 8,012,100 | 1.5% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $285.1M | 7,548,900 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.3M | 781,593 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $236.6M | 754,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.7M | 934,388 | 1.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $209.1M | 1,715,089 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $197.1M | 1,056,600 | 1.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $169.3M | 766,520 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $161.2M | 926,339 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.6M | 468,369 | 0.7% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $146.3M | 3,272,400 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143.0M | 997,764 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $134.3M | 338,958 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8M | 274,648 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $126.0M | 1,658,481 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $119.3M | 370,202 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $119.3M | 1,022,100 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.7M | 412,469 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $114.9M | 920,736 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $111.5M | 1,900,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.6M | 399,482 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.3M | 902,469 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $104.6M | 1,200,000 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $93.2M | 798,800 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $90.9M | 1,141,195 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $89.2M | 362,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $88.8M | 134,600 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $87.5M | 1,006,259 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.7M | 188,247 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.0M | 167,137 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.4M | 131,444 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.5M | 119,500 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $76.3M | 3,514,833 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.6M | 382,273 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.1M | 486,435 | 0.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $69.3M | 7,997,201 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $69.2M | 2,462,331 | 0.4% |
| EQT Corp(EQT)Put | COM | 26884L109 | $69.0M | 1,287,400 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $68.7M | 403,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.4M | 218,656 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0M | 308,021 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.8M | 60,336 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $63.2M | 525,100 | 0.3% |