Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LNT 3.875 03/26 | NOTE | 018802AC2 | $20.9M | $20,000,000 | 0.2% |
| Select Sector Spdr TR(XLU)Call | STATE STREET UTI | 81369Y886 | $21.3M | 500,000 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $21.6M | 20,000 | 0.2% |
| CNP 4.25 08/26 | NOTE | 15189TBD8 | $22.0M | $20,000,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 97,543 | 0.2% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $22.7M | 500,000 | 0.2% |
| Select Sector Spdr TR(XLB)Call | STATE STREET MAT | 81369Y100 | $22.7M | 500,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.7M | 272,053 | 0.3% |
| DUK 4.125 04/26 | NOTE | 26441CBY0 | $23.8M | $23,000,000 | 0.3% |
| Akam 1.125 02/29 | NOTE | 00971TAN1 | $23.8M | $24,000,000 | 0.3% |
| Pinnacle West Cap Corp | NOTE | 723484AK7 | $24.1M | $22,500,000 | 0.3% |
| Spdr Series Trust(KBE)Call | STATE STREET SPD | 78464A797 | $24.3M | 400,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.8M | 67,356 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $26.9M | 900,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.6M | 116,000 | 0.3% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $28.8M | 200,000 | 0.3% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $28.8M | 131,300 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.3M | 123,362 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $29.4M | 150,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.6M | 111,950 | 0.3% |
| Evrg 4.5 12/27 | NOTE | 30034WAD8 | $30.6M | $25,000,000 | 0.3% |
| F 0 03/26 | NOTE | 345370CZ1 | $31.4M | $30,000,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.4M | 285,999 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.0M | 184,303 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.7M | 315,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 111,236 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $36.2M | 248,200 | 0.4% |
| Spot 0 03/26 | NOTE | 84921RAB6 | $37.4M | $33,000,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 712,959 | 0.4% |
| Western UN Co(WU)Call | COM | 959802109 | $40.1M | 4,311,200 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $40.4M | 404,407 | 0.4% |
| Alibaba Group Hldg LTD | NOTE | 01609WBG6 | $44.6M | $28,500,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.4M | 252,175 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $51.7M | 1,575,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.3M | 379,350 | 0.6% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $55.5M | 1,300,000 | 0.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $57.8M | 445,800 | 0.6% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $59.2M | 5,500,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.7M | 137,164 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $65.3M | 1,499,501 | 0.7% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $68.0M | 660,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 211,631 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 274,033 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $87.2M | 1,000,000 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $87.2M | 1,000,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $89.4M | 613,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.0M | 504,152 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.6M | 875,623 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.0M | 162,970 | 1.2% |