Q3 2025 Holdings
Filed 2026-02-17 | 1346 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $341.0M | 4,200,300 | 10.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $162.4M | 2,000,000 | 4.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $132.7M | 546,065 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.0M | 164,718 | 3.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $120.6M | 473,500 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.2M | 633,424 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 336,937 | 2.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $61.5M | 191,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 232,650 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.2M | 249,750 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $51.9M | 116,700 | 1.6% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $49.8M | 205,000 | 1.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $49.3M | 305,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.9M | 296,148 | 1.5% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $42.4M | 210,000 | 1.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $40.2M | 450,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $38.4M | 52,300 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 115,605 | 1.2% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $34.8M | 97,900 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $34.4M | 212,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 65,259 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.1M | 191,991 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.1M | 267,482 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.7M | 88,481 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.2M | 68,657 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.9M | 108,900 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.6M | 126,500 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 50,662 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.2M | 41,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 74,574 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 17,378 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.3M | 394,307 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.0M | 80,000 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.0M | 15,000 | 0.5% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $17.4M | 51,455 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 50,059 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $15.8M | 23,800 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $15.7M | 48,726 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.7M | 65,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.5M | 30,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 86,523 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.0M | 540,132 | 0.4% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $14.0M | 54,000 | 0.4% |
| Coinbase Global Inc COM(COIN)Call | CL A | 19260Q107 | $13.3M | 39,400 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 82,196 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.8M | 10,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 75,378 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 145,922 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 37,988 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 460,388 | 0.4% |