Q4 2025 Holdings
Filed 2026-02-17 | 142 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 9,630,200 | 13.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3B | 16,000,000 | 9.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 2,375,000 | 7.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $765.6M | 3,575,000 | 5.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $734.0M | 2,700,000 | 5.4% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $575.9M | 4,000,000 | 4.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $428.1M | 1,500,000 | 3.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $349.8M | 530,000 | 2.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $306.3M | 8,000,000 | 2.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $302.8M | 875,000 | 2.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $268.0M | 7,000,000 | 2.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $263.5M | 1,482,200 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $224.9M | 465,000 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $219.3M | 950,000 | 1.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $216.7M | 2,550,000 | 1.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $203.7M | 1,044,900 | 1.5% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $195.1M | 1,550,000 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $164.1M | 3,000,000 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $152.2M | 560,000 | 1.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $137.9M | 610,000 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $129.8M | 375,000 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $108.3M | 900,000 | 0.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $104.1M | 600,300 | 0.8% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $93.5M | 1,900,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $92.3M | 400,000 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $88.9M | 300,000 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $81.8M | 250,000 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $78.5M | 250,000 | 0.6% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $75.9M | 700,000 | 0.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $74.3M | 1,350,000 | 0.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $73.7M | 425,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $72.3M | 600,600 | 0.5% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $64.8M | 800,000 | 0.5% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $64.2M | 375,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $60.9M | 1,200,000 | 0.4% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $58.3M | 900,000 | 0.4% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $56.6M | 100,000 | 0.4% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $56.2M | 250,000 | 0.4% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $56.2M | 650,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 114,825 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.4M | 139,900 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $55.4M | 1,500,200 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $52.5M | 450,000 | 0.4% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $51.8M | 795,200 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $48.8M | 750,000 | 0.4% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $44.4M | 150,000 | 0.3% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $42.8M | 1,050,000 | 0.3% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $42.6M | 325,000 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $42.5M | 500,000 | 0.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $41.3M | 750,000 | 0.3% |