Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $209.9M | 744,600 | 1.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $215.7M | 1,550,000 | 1.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $216.6M | 2,835,000 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $244.8M | 750,000 | 1.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $245.2M | 2,200,000 | 1.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $245.9M | 2,752,600 | 1.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $330.5M | 6,135,000 | 1.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $361.8M | 8,795,400 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $370.4M | 4,562,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.5M | 835,349 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $437.6M | 984,100 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $530.3M | 1,491,747 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $532.9M | 800,000 | 2.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $629.2M | 11,782,400 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.4M | 991,156 | 3.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.0B | 2,943,300 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,090,000 | 6.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.6B | 10,063,800 | 17.0% |