Q4 2025 Holdings
Filed 2026-02-11 | 9381 holdings | $177.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $28.1B | 41,254,200 | 15.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $13.3B | 19,433,600 | 7.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $9.4B | 15,365,400 | 5.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $5.9B | 9,538,600 | 3.3% |
| Tesla IncPut | PUT | 88160R951 | $5.8B | 12,842,700 | 3.3% |
| Ishares TRPut | PUT | 464287957 | $5.5B | 33,557,500 | 3.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $5.3B | 28,686,200 | 3.0% |
| Tesla IncCall | CALL | 88160R901 | $5.3B | 11,691,000 | 3.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.9B | 26,359,200 | 2.8% |
| Ishares TRCall | CALL | 464287907 | $3.5B | 26,135,800 | 2.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $3.0B | 4,605,900 | 1.7% |
| Alphabet IncCall | CALL | 02079K905 | $2.8B | 8,944,200 | 1.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.5B | 6,421,700 | 1.4% |
| Apple IncCall | CALL | 037833900 | $2.5B | 9,285,900 | 1.4% |
| Alphabet IncPut | PUT | 02079K955 | $2.3B | 7,357,300 | 1.3% |
| Apple IncPut | PUT | 037833950 | $2.1B | 7,745,900 | 1.2% |
| Spdr Gold TRPut | PUT | 78463V957 | $1.6B | 4,151,600 | 0.9% |
| Meta Platforms IncPut | PUT | 30303M952 | $1.6B | 2,425,600 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $1.5B | 3,087,200 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $1.4B | 5,860,700 | 0.8% |
| Broadcom IncPut | PUT | 11135F951 | $1.3B | 3,657,900 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.2B | 16,781,100 | 0.7% |
| Ishares Silver TRCall | CALL | 46428Q909 | $1.2B | 17,904,900 | 0.7% |
| Palantir Technologies IncCall | CALL | 69608A908 | $1.1B | 6,167,100 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $1.1B | 2,243,400 | 0.6% |
| Palantir Technologies IncPut | PUT | 69608A958 | $1.1B | 6,072,300 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $1.0B | 4,358,100 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $978.0M | 4,566,700 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $943.2M | 10,059,900 | 0.5% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $920.2M | 2,787,700 | 0.5% |
| Netflix IncCall | CALL | 64110L906 | $911.8M | 9,724,800 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $900.1M | 2,600,600 | 0.5% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $888.2M | 17,890,100 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $847.7M | 4,735,900 | 0.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $810.9M | 3,786,200 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $769.3M | 11,518,300 | 0.4% |
| Ishares Silver TRPut | PUT | 46428Q959 | $728.6M | 11,310,200 | 0.4% |
| Strategy IncPut | PUT | 594972958 | $583.2M | 3,851,200 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $560.8M | 2,877,400 | 0.3% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $536.1M | 1,623,900 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $496.9M | 1,741,100 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $490.9M | 3,483,000 | 0.3% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $457.0M | 951,000 | 0.3% |
| Spdr Series TrustPut | PUT | 78464A958 | $442.5M | 5,034,000 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $435.2M | 2,232,600 | 0.2% |
| Ishares TRPut | PUT | 464288955 | $434.0M | 5,327,600 | 0.2% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $430.0M | 8,660,500 | 0.2% |
| Strategy IncCall | CALL | 594972908 | $424.6M | 2,835,200 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $418.0M | 11,326,800 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $399.7M | 1,400,600 | 0.2% |