Q3 2025 Holdings
Filed 2025-10-24 | 151 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.7M | 382,282 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.8M | 417,740 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154.8M | 639,662 | 4.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $150.3M | 1,500,000 | 4.6% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $112.0M | 1,300,000 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $100.2M | 650,000 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $92.7M | 200,000 | 2.8% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $85.9M | 650,000 | 2.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $76.2M | 236,621 | 2.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $75.7M | 235,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.3M | 251,751 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $69.8M | 250,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.9M | 150,365 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.7M | 150,000 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.3M | 111,284 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $60.0M | 100,000 | 1.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $57.2M | 1,100,967 | 1.7% |
| Bitmine Immersion Tecnologie(BMNR)Put | COM NEW | 09175A206 | $56.6M | 1,090,000 | 1.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $55.4M | 500,000 | 1.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $54.5M | 1,161,923 | 1.7% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $54.0M | 1,150,000 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $50.9M | 200,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.6M | 150,372 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $49.5M | 150,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 150,411 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $36.5M | 150,000 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.4M | 350,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 101,031 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.5M | 100,000 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.9M | 50,319 | 0.7% |
| Linde PLC(LIN)Put | SHS | G54950103 | $23.8M | 50,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.3M | 150,584 | 0.7% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $21.3M | 150,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.7M | 503,135 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $20.6M | 500,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 25,085 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $18.4M | 25,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 75,186 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.2M | 75,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 125,895 | 0.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $17.6M | 125,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 50,115 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $17.1M | 50,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 100,687 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $16.7M | 100,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.4M | 25,089 | 0.5% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $15.4M | 25,000 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.1M | 50,339 | 0.5% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $15.0M | 50,000 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $14.4M | 50,125 | 0.4% |