Q4 2025 Holdings
Filed 2026-02-17 | 863 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.0M | 929,762 | 14.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $304.2M | 495,200 | 7.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $138.9M | 226,100 | 3.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $96.2M | 656,400 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.3M | 124,128 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 138,973 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $62.4M | 129,100 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $60.2M | 124,500 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.2M | 214,200 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $54.2M | 622,400 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.8M | 544,978 | 1.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $50.8M | 161,800 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $49.7M | 75,300 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.7M | 215,300 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49.7M | 182,700 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $48.0M | 207,800 | 1.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $45.7M | 145,500 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $43.4M | 65,700 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $43.4M | 497,400 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.8M | 208,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $37.6M | 83,600 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.4M | 200,400 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.6M | 81,400 | 0.9% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $32.3M | 356,900 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $23.9M | 134,600 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $23.1M | 71,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 73,306 | 0.5% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $22.6M | 70,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $22.0M | 188,800 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5M | 266,833 | 0.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $20.3M | 256,000 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $20.1M | 113,200 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $19.7M | 95,200 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $19.4M | 207,700 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $19.3M | 22,000 | 0.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $18.4M | 231,400 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $17.9M | 20,400 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $17.5M | 55,900 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $17.1M | 183,100 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.4M | 52,400 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $15.9M | 77,000 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $15.0M | 194,700 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $14.9M | 193,800 | 0.3% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $14.8M | 61,100 | 0.3% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $14.1M | 58,000 | 0.3% |
| Phillips 66(PSX)Put | COM | 718546104 | $13.5M | 104,700 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $13.0M | 105,900 | 0.3% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $12.9M | 19,700 | 0.3% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $12.7M | 41,100 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.3M | 100,200 | 0.3% |