Q4 2025 Holdings
Filed 2026-02-06 | 1469 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $298.3M | 3,700,000 | 9.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $201.6M | 2,500,000 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.5M | 452,169 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.3M | 189,770 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.9M | 497,750 | 3.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $94.2M | 440,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4M | 266,289 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.5M | 361,723 | 2.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $67.1M | 7,089,915 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8M | 227,834 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.6M | 140,382 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.5M | 155,989 | 1.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.2M | 450,000 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $38.8M | 97,900 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $36.4M | 157,500 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.2M | 292,817 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $33.5M | 50,800 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $33.3M | 155,400 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.0M | 73,400 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7M | 104,174 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.8M | 106,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.7M | 115,500 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 55,433 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.5M | 160,263 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 48,558 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.3M | 114,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $21.2M | 80,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.0M | 43,400 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.4M | 85,672 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8M | 755,417 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8M | 218,308 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.5M | 56,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 46,831 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 47,944 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7M | 23,000 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14.9M | 600,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.8M | 30,700 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 138,929 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $14.3M | 50,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6M | 76,758 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $13.4M | 12,500 | 0.4% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $13.4M | 50,000 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.2M | 20,000 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.2M | 356,549 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.1M | 70,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 22,853 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $12.2M | 40,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $12.2M | 40,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 65,805 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.7M | 100,000 | 0.4% |