Q4 2025 Holdings
Filed 2026-02-06 | 101 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | PUT | 67066G954 | $129.7M | 695,600 | 7.1% |
| Microsoft CorpPut | PUT | 594918954 | $101.6M | 210,100 | 5.6% |
| Apple IncPut | PUT | 037833950 | $100.8M | 370,800 | 5.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $94.4M | 506,300 | 5.2% |
| Alphabet IncPut | PUT | 02079K957 | $94.4M | 300,800 | 5.2% |
| Apple IncCall | CALL | 037833900 | $80.0M | 294,400 | 4.4% |
| Alphabet IncCall | CALL | 02079K907 | $78.7M | 250,800 | 4.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $78.4M | 115,000 | 4.3% |
| Microsoft CorpCall | CALL | 594918904 | $73.9M | 152,800 | 4.1% |
| Amazon COM IncPut | PUT | 023135956 | $62.4M | 270,500 | 3.4% |
| Amazon COM IncCall | CALL | 023135906 | $50.8M | 220,000 | 2.8% |
| Broadcom IncPut | PUT | 11135F951 | $46.5M | 134,400 | 2.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $42.2M | 63,900 | 2.3% |
| Tesla IncPut | PUT | 88160R951 | $36.8M | 81,800 | 2.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $34.1M | 51,600 | 1.9% |
| Broadcom IncCall | CALL | 11135F901 | $32.9M | 95,000 | 1.8% |
| Tesla IncCall | CALL | 88160R901 | $30.2M | 67,100 | 1.7% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $29.9M | 59,500 | 1.6% |
| ELI Lilly & CoPut | PUT | 532457958 | $27.3M | 25,400 | 1.5% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $22.6M | 70,000 | 1.2% |
| Walmart IncPut | PUT | 931142953 | $22.5M | 202,000 | 1.2% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $21.9M | 43,600 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 77,133 | 1.1% |
| ELI Lilly & CoCall | CALL | 532457908 | $19.9M | 18,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,063 | 1.1% |
| Walmart IncCall | CALL | 931142903 | $18.1M | 162,100 | 1.0% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $17.7M | 54,900 | 1.0% |
| Visa IncPut | PUT | 92826C959 | $17.5M | 49,900 | 1.0% |
| Visa IncCall | CALL | 92826C909 | $17.4M | 49,600 | 1.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $14.3M | 25,100 | 0.8% |
| Oracle CorpPut | PUT | 68389X955 | $13.5M | 69,500 | 0.7% |
| Abbvie IncPut | PUT | 00287Y959 | $12.8M | 55,900 | 0.7% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $12.7M | 105,900 | 0.7% |
| Johnson & JohnsonPut | PUT | 478160954 | $12.6M | 60,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 52,021 | 0.7% |
| Bank America CorpPut | PUT | 060505954 | $11.4M | 206,800 | 0.6% |
| Oracle CorpCall | CALL | 68389X905 | $11.3M | 58,000 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $10.9M | 90,300 | 0.6% |
| Palantir Technologies IncPut | PUT | 69608A958 | $10.8M | 60,800 | 0.6% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $10.6M | 18,500 | 0.6% |
| Johnson & JohnsonCall | CALL | 478160904 | $10.3M | 50,000 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $10.2M | 47,400 | 0.6% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $10.0M | 11,600 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $10.0M | 106,300 | 0.5% |
| Home Depot IncPut | PUT | 437076952 | $9.8M | 28,400 | 0.5% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $9.5M | 11,000 | 0.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $8.5M | 25,900 | 0.5% |
| Abbvie IncCall | CALL | 00287Y909 | $8.5M | 37,300 | 0.5% |
| Palantir Technologies IncCall | CALL | 69608A908 | $8.3M | 46,900 | 0.5% |
| Procter and Gamble CoPut | PUT | 742718959 | $8.3M | 57,900 | 0.5% |