Q3 2025 Holdings
Filed 2025-11-14 | 618 holdings | $7.3B | 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 | $643.9M | 966,500 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.2M | 481,108 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $229.8M | 949,700 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.7M | 340,000 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $135.6M | 2,628,480 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $130.2M | 251,300 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.9M | 642,820 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $108.9M | 181,400 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $92.2M | 125,600 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $89.4M | 1,000,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.9M | 128,901 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $85.8M | 390,800 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.1M | 1,991,829 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $75.7M | 212,192 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 100,837 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.9M | 104,470 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.6M | 59,744 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $70.3M | 507,761 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.6M | 1,904,818 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.5M | 1,653,290 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $64.1M | 169,907 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.3M | 1,613,495 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $61.5M | 1,567,700 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.6M | 614,240 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $57.4M | 320,900 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.8M | 700,000 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $55.4M | 3,462,251 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.8M | 530,480 | 0.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $53.4M | 307,120 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $51.3M | 658,912 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.2M | 241,073 | 0.7% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $50.6M | 362,900 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.7M | 111,680 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $49.6M | 146,932 | 0.7% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $49.5M | 446,866 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.5M | 553,858 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.5M | 327,939 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $49.4M | 1,200,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 218,371 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $47.3M | 743,280 | 0.7% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $46.1M | 1,362,250 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.0M | 145,184 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $44.0M | 1,343,799 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.5M | 335,040 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $43.3M | 54,400 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $43.1M | 102,053 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.0M | 670,080 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $40.4M | 94,928 | 0.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $38.9M | 272,000 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $37.9M | 193,624 | 0.5% |