Q4 2025 Holdings
Filed 2026-02-10 | 857 holdings | $93.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $16.0B | 23,424,200 | 17.2% |
| Spdr S&P 500 ETF TR TR(SPY)Call | UNIT | 78462F103 | $15.5B | 22,668,400 | 16.6% |
| Eversource Energy(ES)Put | COM | 30040W108 | $12.1B | 1,743,650 | 13.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.7B | 12,638,100 | 6.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.0B | 26,753,000 | 5.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.0B | 11,028,500 | 5.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6B | 24,894,900 | 5.0% |
| Invesco QQQ TR Unit(QQQ)Put | SER 1 | 46090E103 | $4.4B | 7,111,200 | 4.7% |
| Invesco QQQ TR Unit(QQQ)Call | SER 1 | 46090E103 | $3.8B | 6,247,300 | 4.1% |
| Eversource Energy(ES)Call | COM | 30040W108 | $3.7B | 529,650 | 4.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.6B | 22,720,000 | 1.7% |
| Southern Co(SO)Put | COM | 842587107 | $1.3B | 18,720,000 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.3B | 1,999,000 | 1.4% |
| Ishares(IWM)Put | TR RUSSELL 2000 ETF | 464287655 | $983.4M | 3,994,900 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $948.5M | 1,436,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $798.5M | 2,937,300 | 0.9% |
| Vaneck(SMH)Put | ETF TRUST SEMICONDUCTR ETF | 92189F676 | $774.6M | 2,150,900 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $743.5M | 2,735,000 | 0.8% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $729.0M | 1,839,400 | 0.8% |
| Ishares(IWM)Call | TR RUSSELL 2000 ETF | 464287655 | $719.6M | 2,923,300 | 0.8% |
| Vaneck(SMH)Call | ETF TRUST SEMICONDUCTR ETF | 92189F676 | $669.8M | 1,860,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $606.7M | 2,833,100 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $600.5M | 2,803,800 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $583.7M | 2,528,700 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $577.1M | 1,667,300 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $510.9M | 2,213,400 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $483.9M | 1,398,200 | 0.5% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $400.1M | 1,009,500 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $373.6M | 2,101,900 | 0.4% |
| Strategy Inc CL(MSTR)Call | A NEW | 594972408 | $301.3M | 1,983,200 | 0.3% |
| Strategy Inc CL(MSTR)Put | A NEW | 594972408 | $294.5M | 1,938,200 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $263.7M | 1,483,700 | 0.3% |
| Ishares Bitcoin Trust ETF SHS(IBIT)Call | BEN INT | 46438F101 | $180.5M | 3,635,200 | 0.2% |
| Ishares Bitcoin Trust ETF SHS(IBIT)Put | BEN INT | 46438F101 | $117.3M | 2,363,300 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $109.4M | 1,698,500 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $106.8M | 1,658,600 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $101.8M | 3,476,300 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $91.9M | 3,139,900 | 0.1% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $52.6M | 85,555 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.9M | 214,307 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $36.7M | 1,254,996 | 0.0% |
| Ishares Bitcoin Trust ETF SHS(IBIT) | BEN INT | 46438F101 | $34.0M | 685,732 | 0.0% |
| Rentokil Initial(RTO)Put | PLC SPONSORED ADR | 760125104 | $33.5M | 13,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 88,526 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 152,656 | 0.0% |
| Strategy Inc CL(MSTR) | A NEW | 594972408 | $25.2M | 165,694 | 0.0% |
| Rentokil Initial(RTO)Call | PLC SPONSORED ADR | 760125104 | $24.8M | 10,000 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $23.0M | 58,131 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.2M | 113,889 | 0.0% |
| Sprott FDS(SLVR) | TR SILVER MINERS | 85208P873 | $19.3M | 346,401 | 0.0% |