Q4 2025 Holdings
Filed 2026-02-13 | 4248 holdings | $70.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 7,911,000 | 2.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.3B | 4,043,800 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 2,781,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 1,736,500 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1B | 3,995,000 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0B | 5,368,700 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $983.1M | 3,140,900 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $919.4M | 3,735,100 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $908.8M | 2,020,900 | 1.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $738.4M | 2,236,700 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $658.1M | 1,071,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $645.4M | 946,500 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $598.4M | 2,794,400 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $586.6M | 888,600 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $529.9M | 802,800 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $521.4M | 848,700 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $506.5M | 1,463,400 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $485.6M | 2,103,900 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $478.8M | 1,383,400 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $472.0M | 1,653,600 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $452.4M | 1,370,500 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $439.6M | 2,052,900 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $418.2M | 1,600,800 | 0.6% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $389.2M | 3,432,200 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $382.7M | 816,400 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $355.4M | 9,630,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $348.6M | 1,510,300 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $332.7M | 1,351,700 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $328.9M | 1,850,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $328.7M | 1,208,900 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $325.3M | 1,438,600 | 0.5% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $320.2M | 1,225,900 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $315.9M | 653,200 | 0.5% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $306.9M | 2,713,900 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $300.2M | 1,051,700 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $298.9M | 754,200 | 0.4% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $296.6M | 1,451,700 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $291.7M | 2,668,800 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $287.4M | 945,600 | 0.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $282.4M | 1,639,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $279.8M | 556,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $275.4M | 1,878,900 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $265.0M | 872,100 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $263.4M | 7,137,900 | 0.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $262.7M | 1,621,600 | 0.4% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $250.9M | 1,143,900 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $248.2M | 1,273,200 | 0.4% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $246.4M | 4,569,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.4M | 725,354 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $239.2M | 1,227,100 | 0.3% |