Q3 2025 Holdings
Filed 2025-11-14 | 3721 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,504,518 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $545.7M | 2,924,800 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.1M | 2,915,936 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $303.8M | 506,100 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.5M | 422,569 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $249.7M | 3,075,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.4M | 999,424 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $200.6M | 913,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.8M | 238,277 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $171.9M | 225,300 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $150.2M | 250,100 | 0.6% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $133.8M | 1,200,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $133.8M | 1,200,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.7M | 194,700 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $122.4M | 407,313 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.5M | 202,335 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $119.2M | 246,776 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $115.9M | 1,782,627 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $87.6M | 689,917 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $81.5M | 731,163 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $81.2M | 1,000,000 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $79.5M | 3,800,000 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $76.2M | 300,128 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $75.1M | 915,799 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.4M | 205,731 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $72.8M | 776,267 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71.7M | 256,787 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $70.0M | 3,583,830 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $69.3M | 3,156,744 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $67.3M | 1,036,000 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $67.2M | 1,600,000 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $65.4M | 946,006 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1M | 125,605 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.9M | 213,681 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.8M | 425,089 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $60.3M | 452,406 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $59.5M | 1,001,548 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $59.1M | 1,850,511 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $57.8M | 1,120,326 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $55.2M | 3,198,931 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $55.2M | 517,012 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $54.8M | 678,954 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $53.2M | 209,100 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.2M | 837,267 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $52.7M | 245,691 | 0.2% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $52.3M | $40,000,000 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $50.7M | 320,451 | 0.2% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $50.6M | 157,000 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $50.4M | 2,284,146 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $49.6M | 1,144,710 | 0.2% |