Q3 2025 Holdings
Filed 2025-11-14 | 1840 holdings | $6.9B | 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 | $737.8M | 1,107,500 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $120.8M | 181,300 | 1.8% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $119.7M | 494,600 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $117.6M | 630,500 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $95.9M | 185,100 | 1.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $70.8M | 388,300 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.7M | 373,689 | 1.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $65.8M | 426,600 | 1.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $53.1M | 6,408,552 | 0.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $50.8M | 597,931 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $48.7M | 109,400 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV)Call | S&P MIDCP LOW | 46138E198 | $48.2M | 615,800 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $44.6M | 183,300 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $42.4M | 262,200 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $39.9M | 163,800 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.6M | 46,725 | 0.5% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $36.4M | 86,900 | 0.5% |
| Spdr Series Trust(SPIB)Put | PORTFOLIO INTRMD | 78464A375 | $36.4M | 390,700 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $35.7M | 942,626 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $35.4M | 58,900 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $34.9M | 1,236,733 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $34.0M | 65,700 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33.3M | 805,380 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $33.2M | 178,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $32.9M | 319,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 144,369 | 0.5% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $30.2M | 1,054,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.8M | 64,800 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 82,976 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 66,598 | 0.4% |
| Spdr Series Trust(SPBO)Put | PORTFOLIO CRPORT | 78464A144 | $26.9M | 312,300 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.6M | 104,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 51,265 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.9M | 109,534 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.0M | 129,055 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.9M | 113,200 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $24.4M | 3,036,684 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.8M | 146,215 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.8M | 163,127 | 0.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $23.6M | 678,115 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $23.5M | 71,300 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $23.5M | 488,011 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $23.5M | 286,069 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.4M | 243,009 | 0.3% |
| Dover Corp(DOV)Call | COM | 260003108 | $23.2M | 138,900 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.5M | 139,044 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.3M | 65,400 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2M | 136,663 | 0.3% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $21.2M | 711,403 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $20.8M | 906,203 | 0.3% |