Q4 2025 Holdings
Filed 2026-02-18 | 154 holdings | $204.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9B | 613,968 | 20.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.8B | 334,908 | 11.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.2B | 295,515 | 8.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.6B | 237,054 | 7.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $13.0B | 328,838 | 6.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.0B | 201,366 | 3.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.9B | 176,454 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.6B | 288,096 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5B | 294,477 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.3B | 118,773 | 2.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.7B | 730,088 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.7B | 250,138 | 2.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.3B | 192,562 | 2.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.9B | 124,367 | 1.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.6B | 116,248 | 1.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.9B | 444,009 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.8B | 43,156 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3B | 84,674 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3B | 47,037 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.1B | 31,862 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1B | 43,142 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.0B | 73,973 | 1.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.8B | 119,511 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7B | 75,780 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.6B | 73,900 | 0.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.5B | 99,852 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 58,849 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2B | 57,944 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.2B | 66,647 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1B | 31,748 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.1B | 61,815 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.0B | 29,057 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $739.6M | 78,881 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $728.1M | 23,958 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $727.4M | 77,577 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $707.1M | 31,269 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $601.4M | 21,071 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $561.1M | 24,811 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $546.5M | 17,982 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $481.1M | 16,856 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $457.6M | 31,219 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $439.7M | 821 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $402.5M | 27,456 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $378.8M | 19,437 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $361.5M | 675 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $334.6M | 17,167 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.8M | 808,352 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135.5M | 342,004 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $125.5M | 1,948,468 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $120.5M | 598 | 0.1% |