Q4 2025 Holdings
Filed 2026-02-17 | 5950 holdings | $237.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9B | 14,494,278 | 4.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6B | 30,678,500 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4B | 8,722,600 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5B | 40,777,563 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.4B | 23,513,200 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.9B | 15,680,700 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 15,233,619 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5B | 3,647,038 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5B | 9,012,900 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2B | 3,652,200 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2B | 9,441,500 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1B | 3,166,200 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1B | 4,260,200 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 2,722,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7B | 34,333,524 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7B | 5,439,400 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,445,154 | 0.6% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $1.5B | 27,048,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,950,847 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 2,911,400 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 4,612,200 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 6,526,500 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2B | 4,150,431 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,291,238 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.0B | 3,032,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 11,264,790 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $964.9M | 17,637,200 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $940.1M | 11,660,000 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $918.1M | $200,082,000 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $913.4M | 2,047,671 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $901.6M | 1,365,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $901.1M | 4,207,700 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $860.8M | 2,743,100 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $857.2M | 4,195,119 | 0.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $848.4M | 18,975,300 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $842.2M | 1,486,953 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.1M | 2,684,166 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.9M | 3,634,426 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $809.4M | 15,937,003 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785.5M | 2,503,303 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $758.8M | 1,569,100 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $738.1M | 25,610,999 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $734.3M | 3,181,100 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.3M | 1,109,432 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $715.8M | 6,800,351 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $713.7M | 1,586,900 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $625.5M | 6,133,892 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $604.0M | 1,745,300 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $564.7M | 1,175,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.9M | 1,750,028 | 0.2% |