Q4 2025 Holdings
Filed 2026-02-17 | 2325 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $382.1M | 560,300 | 1.1% |
| Micron Technology Inc COM(MU)Put | MICRON TECHNOLOGY INC COM | 595112103 | $330.4M | 1,157,800 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Call | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $312.0M | 457,600 | 0.9% |
| Apple Inc COM(AAPL)Put | APPLE INC COM | 037833100 | $281.0M | 1,033,700 | 0.8% |
| Nvidia Corporation COM(NVDA) | NVIDIA CORPORATION COM | 67066G104 | $270.7M | 1,451,529 | 0.8% |
| Tesla Inc COM(TSLA) | TESLA INC COM | 88160R101 | $243.3M | 541,058 | 0.7% |
| Apple Inc COM(AAPL) | APPLE INC COM | 037833100 | $231.3M | 850,925 | 0.6% |
| Apple Inc COM(AAPL)Call | APPLE INC COM | 037833100 | $226.2M | 832,000 | 0.6% |
| Tesla Inc COM(TSLA)Put | TESLA INC COM | 88160R101 | $222.5M | 494,800 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | $214.7M | 706,378 | 0.6% |
| Palantir Technologies Inc CL A(PLTR)Put | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | $204.5M | 1,150,500 | 0.6% |
| Tesla Inc COM(TSLA)Call | TESLA INC COM | 88160R101 | $195.2M | 434,100 | 0.5% |
| Palantir Technologies Inc CL A(PLTR)Call | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | $184.1M | 1,035,700 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)Put | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | $179.5M | 590,800 | 0.5% |
| JPMorgan Chase & Co. COM(JPM)Put | JPMORGAN CHASE & CO. COM | 46625H100 | $162.0M | 502,800 | 0.5% |
| Nvidia Corporation COM(NVDA)Put | NVIDIA CORPORATION COM | 67066G104 | $156.6M | 839,700 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Put | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $156.4M | 311,100 | 0.4% |
| Micron Technology Inc COM(MU)Call | MICRON TECHNOLOGY INC COM | 595112103 | $155.9M | 546,300 | 0.4% |
| Unitedhealth Group Inc COM(UNH)Call | UNITEDHEALTH GROUP INC COM | 91324P102 | $153.2M | 464,000 | 0.4% |
| ELI Lilly & Co COM(LLY)Put | ELI LILLY & CO COM | 532457108 | $151.6M | 141,100 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | ALPHABET INC CAP STK CL A | 02079K305 | $151.6M | 484,300 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Call | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $146.8M | 292,100 | 0.4% |
| Goldman Sachs Group Inc COM(GS)Put | GOLDMAN SACHS GROUP INC COM | 38141G104 | $134.6M | 153,100 | 0.4% |
| Chevron Corp New COM(CVX) | CHEVRON CORP NEW COM | 166764100 | $126.4M | 829,197 | 0.4% |
| Broadcom Inc COM(AVGO)Put | BROADCOM INC COM | 11135F101 | $125.4M | 362,400 | 0.3% |
| GE Aerospace COM New(GE) | GE AEROSPACE COM NEW | 369604301 | $124.6M | 404,637 | 0.3% |
| Costco Whsl Corp New COM(COST)Call | COSTCO WHSL CORP NEW COM | 22160K105 | $123.2M | 142,900 | 0.3% |
| Booking Holdings Inc COM(BKNG) | BOOKING HOLDINGS INC COM | 09857L108 | $116.7M | 21,795 | 0.3% |
| Microsoft Corp COM(MSFT)Put | MICROSOFT CORP COM | 594918104 | $116.6M | 241,000 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL)Call | ALPHABET INC CAP STK CL A | 02079K305 | $115.0M | 367,400 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)Call | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | $114.2M | 375,900 | 0.3% |
| Robinhood Mkts Inc COM CL A(HOOD)Call | ROBINHOOD MKTS INC COM CL A | 770700102 | $114.1M | 1,009,200 | 0.3% |
| Boston Scientific Corp COM(BSX) | BOSTON SCIENTIFIC CORP COM | 101137107 | $109.8M | 1,152,048 | 0.3% |
| LAM Research Corp COM New(LRCX)Put | LAM RESEARCH CORP COM NEW | 512807306 | $109.7M | 640,600 | 0.3% |
| Boeing Co COM(BA)Call | BOEING CO COM | 097023105 | $109.2M | 503,076 | 0.3% |
| Spdr Series Trust State Street SPD(KRE)Put | SPDR SERIES TRUST STATE STREET SPD | 78464A698 | $107.3M | 1,655,900 | 0.3% |
| American Express Co COM(AXP)Put | AMERICAN EXPRESS CO COM | 025816109 | $104.5M | 282,600 | 0.3% |
| ARM Holdings PLC Sponsored ADS(ARM)Put | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | $104.3M | 954,600 | 0.3% |
| Philip Morris Intl Inc COM(PM) | PHILIP MORRIS INTL INC COM | 718172109 | $104.2M | 649,846 | 0.3% |
| Bank America Corp COM(BAC) | BANK AMERICA CORP COM | 060505104 | $103.8M | 1,887,992 | 0.3% |
| Broadcom Inc COM(AVGO)Call | BROADCOM INC COM | 11135F101 | $103.7M | 299,600 | 0.3% |
| Nvidia Corporation COM(NVDA)Call | NVIDIA CORPORATION COM | 67066G104 | $103.6M | 555,300 | 0.3% |
| Microsoft Corp COM(MSFT)Call | MICROSOFT CORP COM | 594918104 | $103.5M | 214,000 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | ADVANCED MICRO DEVICES INC COM | 007903107 | $102.9M | 480,397 | 0.3% |
| Vaneck ETF Trust Gold Miners ETF(GDX)Put | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | $102.3M | 1,193,000 | 0.3% |
| Goldman Sachs Group Inc COM(GS)Call | GOLDMAN SACHS GROUP INC COM | 38141G104 | $102.2M | 116,300 | 0.3% |
| Citigroup Inc COM New(C)Put | CITIGROUP INC COM NEW | 172967424 | $102.0M | 873,700 | 0.3% |
| Advanced Micro Devices Inc COM(AMD)Call | ADVANCED MICRO DEVICES INC COM | 007903107 | $100.0M | 466,900 | 0.3% |
| Amazon COM Inc COM(AMZN) | AMAZON COM INC COM | 023135106 | $99.7M | 431,796 | 0.3% |
| Applovin Corp COM CL A(APP)Call | APPLOVIN CORP COM CL A | 03831W108 | $99.4M | 147,500 | 0.3% |