Q2 2025 Holdings
Filed 2025-08-14 | 1414 holdings | $5.1B | 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 | $207.5M | 335,800 | 4.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $81.2M | 514,000 | 1.6% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $61.2M | 460,400 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $60.8M | 191,400 | 1.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $56.1M | 374,800 | 1.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $53.4M | 391,500 | 1.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $49.8M | 6,135,929 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 312,232 | 1.0% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $48.9M | 583,400 | 0.9% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $48.6M | 325,000 | 0.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $45.7M | 482,909 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 198,063 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $38.9M | 1,344,926 | 0.8% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $38.3M | 270,100 | 0.7% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $35.7M | 268,000 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.5M | 805,192 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.7M | 169,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 67,671 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $30.6M | 215,700 | 0.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $29.8M | 210,300 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $29.2M | 164,500 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 126,366 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.5M | 122,700 | 0.5% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $25.6M | 173,500 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4M | 31,911 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.0M | 890,031 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.8M | 105,768 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.8M | 113,200 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 89,123 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.3M | 277,144 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24.0M | 490,852 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 23,751 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $23.0M | 537,513 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $22.4M | 127,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.2M | 101,200 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $21.5M | 2,775,870 | 0.4% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $21.3M | 276,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.7M | 37,500 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $20.4M | 50,088 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $20.3M | 395,829 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.3M | 73,500 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.2M | 190,903 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.8M | 199,672 | 0.4% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $19.3M | 81,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.0M | 34,400 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5M | 230,000 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.9M | 24,300 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $17.7M | 100,000 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $17.4M | 577,827 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $17.3M | 189,840 | 0.3% |