Q3 2025 Holdings
Filed 2025-11-14 | 1774 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $3.1B | 20,000,000 | 13.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1B | 20,000,000 | 4.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1B | 3,268,200 | 4.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $847.4M | 20,000,000 | 3.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $687.1M | 8,462,400 | 3.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $437.1M | 16,022,000 | 1.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $375.8M | $204,600,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $326.4M | 490,000 | 1.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $297.0M | $120,758,686 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $275.1M | 1,474,200 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $220.7M | 2,691,066 | 1.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $195.5M | 579,400 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $192.8M | 10,557,700 | 0.9% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $183.6M | $103,000,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $182.2M | 1,019,300 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $172.9M | 2,659,900 | 0.8% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $168.1M | 401,000 | 0.7% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $167.2M | 21,946,300 | 0.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $165.1M | 11,244,300 | 0.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $163.8M | 1,239,300 | 0.7% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $161.8M | 502,200 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $153.6M | 859,300 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $139.3M | 288,224 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $129.3M | 978,600 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $128.3M | 3,724,125 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $122.2M | 655,100 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $117.3M | 1,536,707 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $115.4M | 334,100 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.7M | 335,447 | 0.5% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $108.9M | 1,398,200 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $107.3M | 333,116 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $102.6M | 1,336,898 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $101.3M | 227,700 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.4M | 150,000 | 0.4% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $96.5M | 1,000,000 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC)Put | SHS | 315948109 | $95.6M | 958,200 | 0.4% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $95.1M | $60,500,000 | 0.4% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $94.0M | 127,500 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $89.5M | 330,000 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $89.1M | $55,000,000 | 0.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $87.1M | 3,296,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.3M | 451,688 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $83.5M | 378,665 | 0.4% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $81.3M | 6,987,529 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $79.0M | 488,200 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.2M | 295,003 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $73.3M | 206,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.9M | 402,378 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $70.6M | 436,600 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $70.5M | $50,000,000 | 0.3% |