Q4 2025 Holdings
Filed 2026-02-17 | 656 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $388.6M | 980,600 | 12.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $233.6M | 353,900 | 7.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $97.4M | 522,100 | 3.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $75.7M | 522,900 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $68.4M | 141,400 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.6M | 148,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.5M | 88,700 | 1.9% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $58.6M | 329,500 | 1.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $52.6M | 245,600 | 1.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $51.6M | 471,600 | 1.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $50.5M | 1,589,800 | 1.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $49.5M | 186,900 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.9M | 544,300 | 1.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $38.6M | 449,900 | 1.2% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $35.6M | 230,000 | 1.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $33.1M | 94,700 | 1.0% |
| American Express Co(AXP)Call | COM | 025816109 | $31.9M | 86,300 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $27.0M | 138,700 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26.8M | 59,500 | 0.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $25.2M | 76,200 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $24.7M | 74,700 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $24.4M | 61,500 | 0.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $22.7M | 269,600 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $21.8M | 69,500 | 0.7% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $21.6M | 66,900 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $20.9M | 31,700 | 0.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $20.0M | 342,100 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $19.4M | 207,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $18.8M | 62,000 | 0.6% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $18.8M | 131,600 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.9M | 51,800 | 0.6% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $17.0M | 15,900 | 0.5% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $16.9M | 440,000 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $16.3M | 252,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.2M | 23,700 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $16.0M | 502,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.6M | 67,500 | 0.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $15.1M | 26,500 | 0.5% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $14.9M | 208,000 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $14.4M | 81,200 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $14.2M | 41,100 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.0M | 49,000 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.0M | 71,700 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $13.8M | 216,100 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.6M | 50,000 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $13.6M | 139,700 | 0.4% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $13.3M | 37,700 | 0.4% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $13.1M | 300,000 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $13.0M | 36,200 | 0.4% |
| Warrior MET Coal Inc(HCC)Call | COM | 93627C101 | $12.3M | 140,000 | 0.4% |