Q4 2025 Holdings
Filed 2026-02-13 | 2827 holdings | $53.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7B | 2,703,900 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 2,480,300 | 2.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5B | 3,268,500 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 7,512,200 | 2.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.0B | 3,323,600 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $951.3M | 3,130,500 | 1.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $903.9M | 4,846,400 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $884.2M | 1,339,500 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $800.5M | 1,780,000 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $755.6M | 1,144,700 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $706.6M | 2,599,000 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $591.0M | 1,888,300 | 1.1% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $581.0M | 8,113,900 | 1.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $541.9M | 7,567,000 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $497.4M | 1,437,200 | 0.9% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $483.7M | 10,818,600 | 0.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $466.6M | 1,634,900 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $465.0M | 1,888,900 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $451.3M | 1,581,300 | 0.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $448.6M | 1,717,200 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $444.0M | 2,497,800 | 0.8% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $435.7M | 3,573,500 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $427.0M | 6,627,900 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $424.2M | 1,070,300 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $423.4M | 1,834,400 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $414.8M | 5,792,058 | 0.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $395.1M | 1,097,200 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $391.7M | 1,829,100 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $377.7M | 1,636,500 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $376.0M | 1,044,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $368.5M | 1,720,600 | 0.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $358.3M | 548,200 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $351.4M | 749,600 | 0.7% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $346.9M | 322,800 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $346.9M | 3,979,900 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $332.9M | 1,708,200 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $332.1M | 3,038,000 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $320.0M | 299,100 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $316.0M | 1,162,500 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $314.7M | 1,942,600 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $314.7M | 1,224,500 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $307.7M | 889,000 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $307.6M | 1,798,300 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $301.6M | 1,333,700 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $287.1M | 1,678,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $278.8M | 917,600 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $265.2M | 1,001,200 | 0.5% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $229.4M | 2,098,600 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $222.8M | 1,969,600 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $222.4M | 1,463,900 | 0.4% |