Q3 2025 Holdings
Filed 2025-12-15 | 162 holdings | $199.6B | 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 | $4.5B | 193,419 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.8B | 258,565 | 2.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.3B | 148,175 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5B | 294,230 | 2.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $6.3B | 178,631 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.4B | 144,063 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.4B | 383,873 | 4.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0B | 202,957 | 4.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.0B | 233,923 | 7.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8B | 279,331 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.5B | 382,055 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.0B | 660,808 | 22.1% |