Q2 2025 Holdings
Filed 2025-08-14 | 3603 holdings | $22.5B | 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 | $391.4M | 709,500 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $343.4M | 3,133,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $341.4M | 4,233,400 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.5M | 2,142,684 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $325.4M | 2,059,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.8M | 331,508 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $134.6M | 244,000 | 0.6% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $115.6M | 1,500,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $108.0M | 2,238,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.6M | 180,555 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.2M | 183,415 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $90.6M | 253,876 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $89.8M | 814,390 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $88.4M | 696,892 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $87.4M | 434,319 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $86.2M | 322,284 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $83.1M | 342,257 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.1M | 993,486 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.3M | 356,844 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $76.1M | 1,243,739 | 0.3% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $73.6M | 6,422,400 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $70.4M | 1,369,376 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $67.9M | 2,146,725 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $65.4M | 2,740,203 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $64.8M | 658,722 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $62.3M | 449,907 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $61.0M | 409,365 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $56.1M | 1,028,027 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56.0M | 537,740 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.0M | 675,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $54.7M | 253,600 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $54.0M | 487,054 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $53.6M | 758,162 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $52.9M | 1,612,400 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $52.2M | 1,002,000 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $51.6M | 1,571,800 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 91,232 | 0.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $51.2M | $49,000,000 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $50.6M | 804,118 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $50.6M | 1,048,000 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $49.4M | 621,561 | 0.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $49.2M | $38,500,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $48.5M | 1,204,949 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $48.4M | 173,400 | 0.2% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $48.1M | $50,164,000 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $48.1M | 1,400,000 | 0.2% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $48.1M | 1,400,000 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $47.5M | 926,826 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $46.9M | 488,214 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $46.4M | 166,500 | 0.2% |