Q3 2025 Holdings
Filed 2025-11-13 | 1517 holdings | $30.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 7,100,100 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,957,955 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.3M | 4,451,145 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $976.2M | 2,195,000 | 3.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $959.5M | 4,370,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $871.1M | 3,600,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $791.6M | 1,188,200 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $787.6M | 1,770,975 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $568.3M | 7,000,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $486.6M | 810,500 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $471.1M | 1,850,000 | 1.6% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $400.7M | 34,689,439 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $360.0M | 5,538,300 | 1.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $359.7M | 300,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $343.9M | 684,000 | 1.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $314.7M | $279,129,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.6M | 1,926,156 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $311.4M | 1,925,000 | 1.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $305.4M | $122,098,000 | 1.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $293.3M | 910,400 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.3M | 583,415 | 1.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $270.5M | 1,889,300 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $263.8M | 220,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.8M | 387,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $257.3M | 1,010,591 | 0.9% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $257.3M | $259,028,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $249.0M | 1,334,600 | 0.8% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $235.9M | 2,500,000 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $230.3M | 476,630 | 0.8% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $229.1M | 1,600,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $224.1M | 880,000 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $214.8M | 658,200 | 0.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $208.2M | $205,445,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $202.2M | 454,600 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.3M | 720,931 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $174.7M | $95,000,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $173.9M | 622,500 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $173.3M | $70,229,627 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $165.7M | 1,756,376 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $158.9M | 788,049 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $156.4M | 2,406,578 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $155.6M | 4,515,000 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $147.4M | 457,611 | 0.5% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $142.2M | $118,146,000 | 0.5% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $135.4M | 420,200 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $123.8M | 455,329 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.5M | 103,049 | 0.4% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $123.1M | $27,500,000 | 0.4% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $120.4M | 500,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.5M | 128,045 | 0.4% |