Q4 2025 Holdings
Filed 2026-02-17 | 1605 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $81.2M | 457,300 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $81.9M | 2,406,200 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $82.4M | 238,100 | 0.2% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $82.6M | 543,300 | 0.2% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $82.7M | 756,900 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $82.9M | 889,600 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $83.1M | 1,197,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $83.3M | 568,500 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.7M | 271,716 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $84.4M | 96,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $86.5M | 398,300 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $87.3M | 491,300 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $88.7M | 2,403,100 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $88.8M | 518,900 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $88.8M | 2,908,500 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $89.2M | 1,198,600 | 0.2% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $91.0M | 633,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.7M | 134,473 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $93.9M | 1,077,500 | 0.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $95.4M | 342,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $95.9M | 2,144,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $99.6M | 336,100 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $101.2M | 18,900 | 0.2% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $103.4M | 471,400 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $104.5M | 1,087,900 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $107.6M | 893,900 | 0.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $110.3M | 1,540,700 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $110.7M | 2,230,100 | 0.2% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $115.8M | 199,400 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $116.6M | 1,628,600 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $116.8M | 2,123,400 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $118.2M | 1,012,900 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $120.4M | 1,076,800 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $124.4M | 638,100 | 0.2% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $124.8M | 1,924,900 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $127.7M | 407,000 | 0.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $128.5M | 1,135,900 | 0.3% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $128.9M | 795,800 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $129.0M | 2,597,600 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $131.6M | 969,400 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $133.5M | 360,900 | 0.3% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $133.7M | 861,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.7M | 337,377 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $137.2M | 425,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $137.8M | 274,100 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $144.4M | 1,237,300 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.6M | 321,611 | 0.3% |
| Vistra Corp(VST)Put | COM | 92840M102 | $152.2M | 943,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154.0M | 625,766 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $155.0M | 2,817,500 | 0.3% |