Q4 2025 Holdings
Filed 2026-02-17 | 3423 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $6.9B | 28,061,100 | 12.8% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $2.3B | 9,179,300 | 4.2% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $2.1B | 3,421,200 | 3.9% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $1.8B | 2,973,400 | 3.4% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $956.7M | 1,396,792 | 1.8% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $641.3M | 3,438,400 | 1.2% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $613.7M | 900,000 | 1.1% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE)Put | ETF Option | 81369Y506 | $553.2M | 12,373,800 | 1.0% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY)Call | ETF Option | 78462F103 | $518.3M | 760,000 | 1.0% |
| State Street Utilities Select Sector Spdr ETF - US(XLU)Put | ETF Option | 81369Y886 | $470.7M | 11,026,600 | 0.9% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $431.0M | 1,585,200 | 0.8% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $427.2M | 7,809,300 | 0.8% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $412.9M | 853,800 | 0.8% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $397.9M | 2,133,351 | 0.7% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $370.8M | 603,672 | 0.7% |
| Alphabet, Inc.(GOOGL)Put | Equity Option | 02079K305 | $368.1M | 1,176,100 | 0.7% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $360.6M | 1,562,275 | 0.7% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $347.6M | 718,681 | 0.6% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $340.3M | 1,474,200 | 0.6% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $317.4M | 480,900 | 0.6% |
| State Street Financial Select Sector Spdr ETF - US(XLF)Put | ETF Option | 81369Y605 | $306.7M | 5,599,600 | 0.6% |
| State Street Spdr S&P Regional Banking ETF - US ET(KRE)Put | ETF Option | 78464A698 | $304.7M | 4,700,800 | 0.6% |
| State Street Spdr S&P 500 ETF Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $303.1M | 444,530 | 0.6% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $299.7M | 454,000 | 0.6% |
| State Street Energy Select Sector Spdr ETF - US ET(XLE)Call | ETF Option | 81369Y506 | $282.4M | 6,316,300 | 0.5% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $254.4M | 526,000 | 0.5% |
| Alphabet, Inc.(GOOGL) | Equity | 02079K305 | $238.9M | 763,398 | 0.4% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $232.0M | 6,058,200 | 0.4% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $231.3M | 850,800 | 0.4% |
| Alphabet, Inc.(GOOGL)Call | Equity Option | 02079K305 | $217.1M | 693,600 | 0.4% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $200.9M | 1,978,628 | 0.4% |
| Alphabet, Inc. - C Shares(GOOG)Put | Equity Option | 02079K107 | $200.1M | 637,800 | 0.4% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Call | ETF Option | 500767306 | $195.7M | 5,746,500 | 0.4% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $195.1M | 5,095,100 | 0.4% |
| Spdr Gold Shares - US ETP(GLD)Call | ETF Option | 78463V107 | $192.1M | 484,700 | 0.4% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $189.6M | 478,335 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK)Put | ETF Option | 81369Y803 | $189.5M | 1,316,000 | 0.4% |
| State Street Financial Select Sector Spdr ETF - US(XLF)Call | ETF Option | 81369Y605 | $186.3M | 3,401,300 | 0.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $183.5M | 3,354,900 | 0.3% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $181.4M | 887,833 | 0.3% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $173.4M | 4,185,246 | 0.3% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $172.1M | 633,209 | 0.3% |
| Alphabet, Inc. - C Shares(GOOG)Call | Equity Option | 02079K107 | $159.2M | 507,200 | 0.3% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $158.5M | 355,361 | 0.3% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $153.1M | 622,090 | 0.3% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $151.7M | 708,400 | 0.3% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $150.9M | 1,609,800 | 0.3% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $147.6M | 1,574,546 | 0.3% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $126.8M | 221,400 | 0.2% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $126.5M | 383,100 | 0.2% |