Q2 2025 Holdings
Filed 2025-08-14 | 541 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $867.7M | 1,573,000 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $489.0M | 791,500 | 6.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359.0M | 633,725 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $339.7M | 1,574,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $211.2M | 341,900 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.4M | 412,960 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $179.3M | 831,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.9M | 923,620 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $121.7M | 2,572,640 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 494,620 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $102.6M | 1,209,500 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $102.5M | 528,657 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $83.4M | 2,465,661 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $71.7M | 201,024 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.0M | 125,000 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.7M | 1,762,929 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $67.0M | 2,052,891 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7M | 106,329 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.3M | 306,980 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.8M | 223,360 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.3M | 84,456 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.3M | 263,164 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $61.0M | 200,000 | 0.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $59.4M | 1,000,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $56.4M | 167,520 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.6M | 41,541 | 0.7% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $54.1M | $48,000,000 | 0.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $52.4M | 1,000,000 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $52.0M | 875,000 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $50.9M | 1,718,350 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.5M | 156,352 | 0.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $50.3M | $50,640,000 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $49.4M | 1,025,000 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $49.2M | 1,500,000 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $49.2M | 992,047 | 0.6% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $48.9M | 1,819,528 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.9M | 63,670 | 0.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $47.8M | $37,500,000 | 0.6% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $47.7M | $49,095,000 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.8M | 467,790 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $44.4M | 126,680 | 0.6% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $43.3M | $41,500,000 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $43.0M | 1,490,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.9M | 195,400 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.5M | 121,426 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.1M | 128,432 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $40.8M | 339,512 | 0.5% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $40.4M | 300,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.4M | 446,976 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.7M | 100,512 | 0.5% |