Q2 2025 Holdings
Filed 2026-02-17 | 1294 holdings | $2.6B | 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 | $214.1M | 2,654,100 | 8.3% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $123.7M | 200,300 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.4M | 167,179 | 4.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $96.8M | 1,200,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.4M | 430,186 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 510,204 | 3.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $74.9M | 425,256 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 273,329 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.8M | 204,708 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.9M | 166,507 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $47.0M | 297,500 | 1.8% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $41.6M | 235,800 | 1.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.7M | 450,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 74,201 | 1.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $36.3M | 255,700 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $36.2M | 176,500 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.5M | 148,000 | 1.3% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $29.8M | 97,900 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 96,175 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2M | 1,081,957 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.8M | 51,900 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7M | 113,421 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.1M | 320,180 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 147,786 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 439,044 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $20.1M | 15,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 235,098 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3M | 148,116 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0M | 12,697 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 193,246 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.1M | 20,400 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.9M | 441,191 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.7M | 533,331 | 0.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.5M | 600,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 89,774 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 45,652 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.0M | 65,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 108,868 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 44,774 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 33,282 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 57,171 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 105,071 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 167,307 | 0.5% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $11.6M | 14,417 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 23,450 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 80,367 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1M | 546,543 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.5M | 469,312 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.2M | 25,299 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0M | 124,135 | 0.4% |