Q4 2025 Holdings
Filed 2026-01-29 | 4278 holdings | $275.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $23.5B | 34,493,300 | 8.5% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $16.0B | 23,498,700 | 5.8% |
| Tesla IncCall | COM | 88160R901 | $9.9B | 22,104,400 | 3.6% |
| Nvidia CorporationCall | COM | 67066G904 | $9.5B | 50,983,100 | 3.5% |
| Nvidia CorporationPut | COM | 67066G954 | $9.2B | 49,252,400 | 3.3% |
| Tesla IncPut | COM | 88160R951 | $8.3B | 18,521,000 | 3.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $7.5B | 12,263,400 | 2.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $5.2B | 8,453,400 | 1.9% |
| Meta Platforms IncCall | CL A | 30303M902 | $5.0B | 7,580,200 | 1.8% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $4.8B | 19,888,800 | 1.8% |
| Apple IncCall | COM | 037833900 | $4.7B | 17,141,000 | 1.7% |
| Meta Platforms IncPut | CL A | 30303M952 | $3.3B | 5,000,200 | 1.2% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $3.2B | 10,282,800 | 1.2% |
| Apple IncPut | COM | 037833950 | $3.2B | 11,703,400 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $3.0B | 6,180,200 | 1.1% |
| Broadcom IncPut | COM | 11135F951 | $2.8B | 8,211,500 | 1.0% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $2.5B | 8,089,500 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $2.3B | 9,898,400 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $2.3B | 24,028,400 | 0.8% |
| Broadcom IncCall | COM | 11135F901 | $2.2B | 6,374,200 | 0.8% |
| Advanced Micro Devices IncCall | COM | 007903907 | $2.2B | 10,293,900 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $2.1B | 4,390,300 | 0.8% |
| Strategy IncCall | CL A NEW | 594972908 | $1.9B | 12,478,000 | 0.7% |
| Unitedhealth Group IncCall | COM | 91324P902 | $1.9B | 5,709,100 | 0.7% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.8B | 8,573,100 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $1.8B | 5,846,400 | 0.7% |
| Amazon COM IncPut | COM | 023135956 | $1.8B | 7,777,500 | 0.7% |
| Netflix IncCall | COM | 64110L906 | $1.7B | 18,570,100 | 0.6% |
| Palantir Technologies IncCall | CL A | 69608A908 | $1.7B | 9,597,900 | 0.6% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.6B | 4,116,800 | 0.6% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $1.5B | 4,827,800 | 0.6% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.5B | 3,705,600 | 0.5% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $1.4B | 1,645,300 | 0.5% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.4B | 5,855,900 | 0.5% |
| Strategy IncPut | CL A NEW | 594972958 | $1.4B | 9,073,400 | 0.5% |
| Micron Technology IncPut | COM | 595112953 | $1.4B | 4,806,600 | 0.5% |
| ELI Lilly & CoPut | COM | 532457958 | $1.3B | 1,233,900 | 0.5% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $1.3B | 1,491,200 | 0.5% |
| Palantir Technologies IncPut | CL A | 69608A958 | $1.3B | 7,214,500 | 0.5% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $1.2B | 4,104,100 | 0.5% |
| ELI Lilly & CoCall | COM | 532457908 | $1.2B | 1,150,200 | 0.4% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.2B | 3,642,000 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $1.1B | 7,493,600 | 0.4% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $1.1B | 4,849,400 | 0.4% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $1.1B | 1,245,000 | 0.4% |
| Oracle CorpCall | COM | 68389X905 | $1.0B | 5,188,200 | 0.4% |
| Micron Technology IncCall | COM | 595112903 | $970.7M | 3,401,200 | 0.4% |
| Applovin CorpPut | COM CL A | 03831W958 | $895.7M | 1,329,300 | 0.3% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $893.0M | 1,035,600 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $868.8M | 5,927,300 | 0.3% |