Q3 2025 Holdings
Filed 2025-11-14 | 1466 holdings | $9.8B | 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 | $749.9M | 1,125,600 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $306.1M | 1,202,327 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $278.2M | 1,150,000 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $254.6M | 1,000,000 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $243.6M | 3,000,000 | 2.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $163.4M | 370,000 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $151.3M | 252,100 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $131.1M | 702,600 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $103.0M | 986,342 | 1.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $83.9M | 1,000,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.9M | 428,046 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.6M | 107,077 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.1M | 475,738 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $65.4M | 860,179 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 113,871 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $57.1M | 779,265 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $55.0M | 91,700 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $49.1M | 547,709 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 222,882 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.6M | 510,098 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45.1M | 975,013 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 135,600 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.1M | 277,519 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $43.0M | 229,761 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $42.6M | 175,000 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.8M | 364,457 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $41.7M | 371,118 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $40.4M | 191,586 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39.8M | 595,093 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $39.6M | 355,000 | 0.4% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $39.3M | 350,000 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.0M | 807,585 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.8M | 386,439 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $38.2M | 318,263 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $37.6M | 79,190 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $37.4M | 1,054,538 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8M | 174,978 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.5M | 612,221 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.1M | 789,536 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.2M | 367,519 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8M | 67,671 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 137,316 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.1M | 208,080 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $32.5M | 644,195 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.7M | 378,072 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $31.6M | 65,437 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $31.6M | 849,316 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $31.5M | 100,000 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.9M | 102,721 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.6M | 254,768 | 0.3% |