Q4 2025 Holdings
Filed 2026-02-17 | 3338 holdings | $78.8B | 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 | $2.3B | 3,706,700 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 5,728,800 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,383,781 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,653,813 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,932,977 | 1.4% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $1.0B | 18,432,100 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $909.8M | 1,334,200 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $882.8M | 3,247,100 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $827.4M | 1,710,900 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.0M | 1,517,769 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $674.0M | 1,498,700 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.6M | 2,136,202 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $629.7M | 953,900 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $522.8M | 2,264,800 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.9M | 1,155,988 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516.2M | 1,491,576 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $491.4M | 2,635,100 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $482.2M | 1,670,260 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $464.2M | 5,412,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $457.7M | 1,462,200 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $445.4M | 2,179,784 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $444.3M | 1,233,700 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $435.7M | 6,040,590 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $425.9M | 645,200 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $417.8M | 24,220,839 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $415.4M | 4,089,977 | 0.5% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $412.5M | 6,364,600 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $396.6M | 2,234,175 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387.8M | 1,276,232 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $379.3M | 850,334 | 0.5% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $335.7M | 7,507,300 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $316.1M | 3,629,525 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $306.6M | 1,197,579 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $284.8M | 1,580,844 | 0.4% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $282.1M | 6,608,600 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.1M | 2,723,447 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.9M | 1,890,553 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268.8M | 474,547 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $266.0M | 390,100 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $265.2M | 301,706 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $263.7M | 9,150,574 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $253.2M | 887,019 | 0.3% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $250.0M | 2,050,100 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $238.7M | $84,062,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.7M | 2,995,219 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.6M | 2,481,749 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.7M | 748,052 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $234.5M | 3,639,400 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $232.7M | 1,278,881 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $232.3M | 3,358,487 | 0.3% |