Q4 2025 Holdings
Filed 2026-02-17 | 2405 holdings | $75.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $19.2B | 176,923,845 | 25.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.4B | 5,098,900 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6B | 3,844,900 | 3.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6B | 13,688,800 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2B | 4,967,600 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0B | 3,237,000 | 2.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.9B | 13,277,163 | 2.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3B | 4,245,200 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.2B | 1,916,500 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 6,147,704 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1B | 2,345,100 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.1B | 3,391,700 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $980.0M | 3,981,300 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $973.5M | 3,203,400 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $811.5M | 1,229,400 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $748.6M | 4,013,900 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $614.9M | 2,497,800 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $584.4M | 1,474,600 | 0.8% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $579.5M | 4,038,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.0M | 1,211,801 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $516.0M | 2,903,100 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $469.0M | 3,813,005 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $448.2M | 996,600 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $447.7M | 1,646,900 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $412.1M | 1,443,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $390.5M | 1,691,700 | 0.5% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $372.1M | 1,907,500 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $335.2M | 906,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.1M | 503,041 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $331.4M | 4,110,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.1M | 1,032,112 | 0.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $305.3M | 4,263,300 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $274.1M | 7,157,400 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $265.9M | 8,368,300 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $261.4M | 1,783,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $252.7M | 1,094,800 | 0.3% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $251.9M | 3,035,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.0M | 1,742,167 | 0.3% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $246.0M | 2,000,000 | 0.3% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $228.7M | 6,715,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.8M | 960,925 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.4M | 765,363 | 0.3% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $210.6M | 1,727,400 | 0.3% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $205.9M | 2,000,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $202.8M | 946,800 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $202.0M | 3,134,900 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $193.4M | 855,300 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $188.5M | 693,400 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $188.2M | 3,439,300 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $186.9M | 615,151 | 0.2% |