Q4 2025 Holdings
Filed 2026-02-17 | 15403 holdings | $665.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.2B | 36,209,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.7B | 28,954,000 | 3.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.7B | 43,725,100 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.3B | 26,791,900 | 2.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.5B | 77,938,300 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.5B | 32,137,700 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.8B | 22,507,800 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.3B | 55,048,300 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.9B | 15,024,200 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6B | 31,717,600 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.6B | 19,102,000 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2B | 22,851,400 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.1B | 19,543,400 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0B | 12,509,200 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9B | 24,016,600 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.9B | 62,884,600 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.4B | 23,200,200 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.4B | 8,112,000 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.6B | 14,660,500 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.6B | 19,860,600 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.3B | 24,445,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.3B | 12,406,300 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.3B | 10,783,400 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.2B | 16,886,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 21,559,423 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.9B | 18,398,800 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.9B | 12,308,800 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5B | 7,312,300 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.5B | 12,280,700 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.5B | 11,093,000 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.4B | 9,863,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.4B | 15,827,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 14,138,971 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.2B | 9,618,500 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.1B | 9,456,400 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.1B | 38,419,100 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.7B | 30,578,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.7B | 14,968,200 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.5B | 39,031,100 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.4B | 2,236,400 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.4B | 445,800 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.4B | 25,355,500 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.3B | 7,577,100 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.3B | 8,050,700 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3B | 4,751,674 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.2B | 2,088,800 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.1B | 2,373,700 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.1B | 5,775,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.1B | 2,341,600 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.9B | 9,968,200 | 0.3% |