Q3 2025 Holdings
Filed 2025-11-17 | 232 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $751.0M | 9,250,000 | 12.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $266.2M | 1,100,000 | 4.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $244.3M | 1,055,000 | 4.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $242.0M | 1,000,000 | 4.2% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $208.2M | 178,600 | 3.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $168.8M | 663,000 | 2.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $150.7M | 534,000 | 2.6% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $146.8M | 455,500 | 2.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $124.9M | 156,800 | 2.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $124.0M | 510,100 | 2.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $118.5M | 486,400 | 2.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $105.3M | 500,000 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $102.3M | 548,400 | 1.8% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $100.7M | 319,300 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $98.0M | 403,100 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $91.1M | 1,753,544 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $90.6M | 301,699 | 1.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $90.4M | 492,100 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $85.6M | 116,600 | 1.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $82.9M | 340,500 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $81.5M | 320,200 | 1.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $79.8M | 100,200 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $78.7M | 107,100 | 1.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $73.2M | 870,400 | 1.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $72.3M | 229,200 | 1.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $65.2M | 1,720,445 | 1.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $62.0M | 337,300 | 1.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $55.4M | 1,074,700 | 1.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $54.3M | 297,700 | 0.9% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $48.5M | 67,500 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.3M | 258,900 | 0.8% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $45.8M | 63,800 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $45.7M | 287,200 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $43.8M | 199,600 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $37.4M | 173,300 | 0.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $35.9M | 9,705,532 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.6M | 176,408 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $34.9M | 161,800 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $34.4M | 91,200 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $33.7M | 331,800 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $33.2M | 395,300 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $32.4M | 96,100 | 0.6% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $30.4M | 43,600 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $28.8M | 130,700 | 0.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $27.6M | 48,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8M | 146,109 | 0.5% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $26.2M | 153,200 | 0.4% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $24.5M | 164,900 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $23.3M | 451,200 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $23.1M | 61,200 | 0.4% |