Q4 2025 Holdings
Filed 2026-02-13 | 1267 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,498,200 | 9.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $522.4M | 791,400 | 4.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $510.3M | 2,736,100 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $495.1M | 1,101,000 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $439.7M | 715,800 | 3.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $400.7M | 1,473,900 | 3.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $380.2M | 2,593,900 | 3.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $314.2M | 407,100 | 2.6% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $251.3M | 2,216,500 | 2.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $215.9M | 2,678,200 | 1.8% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $205.2M | 6,026,900 | 1.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $146.5M | 136,300 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $144.1M | 585,400 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $138.5M | 600,000 | 1.1% |
| Boeing Co(BA)Put | COM | 097023105 | $128.0M | 589,700 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $123.0M | 1,525,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.8M | 658,212 | 1.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $115.0M | 4,005,400 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.8M | 1,015,000 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $110.5M | 179,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.3M | 150,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.4M | 221,013 | 0.8% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $91.5M | 85,100 | 0.7% |
| Nike Inc(NKE)Put | CL B | 654106103 | $89.4M | 1,402,900 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $88.2M | 941,000 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $81.8M | 169,100 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.0M | 415,002 | 0.7% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $81.0M | 415,000 | 0.7% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $75.2M | 688,300 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $74.2M | 244,200 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $73.3M | 896,700 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $71.9M | 385,600 | 0.6% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $71.9M | 1,108,900 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $71.4M | 629,800 | 0.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $70.5M | 383,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.9M | 102,500 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $68.1M | 781,500 | 0.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $66.7M | 2,312,900 | 0.5% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $63.3M | 1,048,800 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $62.7M | 627,900 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $62.3M | 132,900 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $60.3M | 2,421,100 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $59.6M | 524,000 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $59.4M | 150,000 | 0.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $54.2M | 3,374,400 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $54.2M | 82,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.2M | 363,149 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $53.1M | 362,400 | 0.4% |
| Vistra Corp(VST)Put | COM | 92840M102 | $51.2M | 317,400 | 0.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $51.0M | 635,600 | 0.4% |