Q2 2025 Holdings
Filed 2025-08-12 | 1244 holdings | $11.9B | 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 | $1.8B | 2,870,200 | 14.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $937.5M | 3,075,600 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.9M | 1,318,891 | 6.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $377.5M | 1,238,300 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $189.4M | 343,300 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $183.2M | 849,018 | 1.5% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $179.9M | 12,344,900 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.2M | 263,302 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $118.7M | 1,431,879 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.3M | 208,777 | 1.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $88.0M | 6,040,200 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.7M | 155,400 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $85.6M | 1,468,361 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $83.4M | 62,300 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $78.8M | 1,956,918 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.7M | 128,004 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $71.8M | 843,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $69.4M | 1,325,400 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $66.9M | 310,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $64.5M | 758,100 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $62.8M | 305,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 285,708 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.0M | 277,244 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $58.3M | 74,067 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $58.3M | 284,100 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $58.2M | 8,148,318 | 0.5% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $57.5M | 900,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $56.6M | 42,300 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $56.2M | 1,724,200 | 0.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $55.2M | 5,003,875 | 0.5% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $54.8M | 1,181,200 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $53.7M | 14,466 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.1M | 327,182 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $52.0M | 328,900 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.2M | 211,000 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50.4M | 3,004,729 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 182,378 | 0.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $50.2M | 1,948,714 | 0.4% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $49.8M | 90,400 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.8M | 96,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $47.3M | 557,500 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.9M | 585,505 | 0.4% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $45.5M | 824,019 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $45.4M | 958,700 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.3M | 210,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3M | 127,562 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.1M | 1,109,531 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $45.1M | 4,780,000 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.9M | 167,971 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 89,547 | 0.4% |