Q4 2025 Holdings
Filed 2026-02-10 | 205 holdings | $4.4B | 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 | $511.4M | 750,000 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.1M | 738,842 | 11.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $320.0M | 1,300,000 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287.2M | 1,499,100 | 6.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $184.3M | 300,000 | 4.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $92.1M | 150,000 | 2.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $85.6M | 300,000 | 1.9% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $81.7M | 2,400,000 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $80.9M | 785,947 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $73.8M | 300,000 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.0M | 357,435 | 1.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $69.2M | 200,000 | 1.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $49.7M | 3,032,150 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $49.1M | 1,150,000 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.4M | 689,788 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $41.2M | 266,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9M | 139,803 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $34.3M | 663,074 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.1M | 50,000 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.7M | 120,787 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $30.9M | 1,267,373 | 0.7% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $28.9M | 300,000 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.2M | 259,871 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1M | 107,606 | 0.6% |
| Spdr Series Trust(XRT)Put | STATE STREET SPD | 78464A714 | $25.6M | 300,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.8M | 155,895 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $23.5M | 359,487 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.1M | 117,104 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.9M | 148,776 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.8M | 58,077 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.3M | 232,949 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.6M | 104,048 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $20.5M | 48,000 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.6M | 169,861 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $19.5M | 283,254 | 0.4% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $19.4M | 300,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.7M | 132,250 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 56,117 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0M | 181,065 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.9M | 242,457 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 55,214 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 324,823 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.8M | 1,277,069 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.7M | 1,020,000 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $17.4M | 424,835 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.1M | 254,304 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $16.6M | 188,347 | 0.4% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $16.4M | 1,000,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $16.2M | 146,700 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.1M | 148,552 | 0.4% |