Q4 2025 Holdings
Filed 2026-02-17 | 13927 holdings | $868.0B | 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 | $36.1B | 52,953,100 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.4B | 50,466,800 | 4.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.3B | 47,374,500 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.0B | 34,112,800 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.2B | 108,397,800 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.4B | 31,646,200 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.8B | 35,050,200 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.7B | 23,742,300 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.5B | 77,722,200 | 1.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.1B | 30,612,700 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.0B | 44,192,800 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.0B | 36,491,500 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.8B | 18,230,400 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.7B | 13,253,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6B | 37,113,100 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.6B | 28,135,400 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.1B | 22,567,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8B | 10,013,047 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.3B | 20,231,900 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.3B | 19,085,400 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.4B | 11,150,100 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.1B | 28,742,500 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.0B | 14,416,300 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $4.9B | 16,182,900 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.8B | 15,680,600 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7B | 19,216,400 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.7B | 13,660,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.7B | 22,067,400 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.7B | 4,378,000 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $4.7B | 11,850,400 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.7B | 14,920,300 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.6B | 16,202,700 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.5B | 14,234,100 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4B | 19,215,400 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.2B | 23,654,300 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.1B | 62,869,000 | 0.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $4.0B | 743,500 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.8B | 11,644,200 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.8B | 40,849,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.8B | 17,569,700 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.7B | 12,915,900 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.7B | 39,144,800 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.7B | 3,399,600 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.5B | 40,136,000 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.4B | 17,590,100 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.4B | 3,834,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $3.3B | 6,660,900 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.2B | 36,897,400 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.2B | 3,645,200 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.1B | 16,082,900 | 0.4% |