Q3 2025 Holdings
Filed 2025-11-13 | 248 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1B | 1,642,700 | 51.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.4M | 227,300 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.4M | 205,824 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.0M | 73,500 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.4M | 94,048 | 1.6% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $33.9M | 975,000 | 1.6% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $32.4M | 690,000 | 1.5% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $30.2M | 2,400,000 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.7M | 203,346 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 132,797 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.6M | 304,732 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 90,300 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 63,337 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,243 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,069 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 47,138 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 29,622 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7M | 101,570 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 43,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,565 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 12,933 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.6M | 41,500 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.6M | 41,500 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 206,870 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 82,176 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.3M | 117,776 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $8.9M | 18,437 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,225 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2M | 121,268 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $8.2M | 78,295 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 24,457 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 12,641 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 39,566 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 27,392 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2M | 160,007 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.1M | 154,410 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,252 | 0.3% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $6.8M | $10,705,000 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $6.8M | 82,811 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7M | 83,462 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 6,930 | 0.3% |
| Kellanova(KEL)Put | COM | 487836108 | $6.6M | 80,000 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.3M | 150,000 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 9,421 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2M | 69,322 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.9M | 46,079 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.8M | 24,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 11,388 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.6M | 143,619 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 49,334 | 0.3% |