Q4 2025 Holdings
Filed 2026-02-17 | 1910 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $861.7M | 1,263,700 | 12.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $215.9M | 351,500 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $121.0M | 648,600 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.3M | 150,000 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $72.5M | 161,200 | 1.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $70.3M | 395,400 | 1.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $68.5M | 507,881 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $56.7M | 181,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $50.8M | 161,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.1M | 268,563 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV)Call | S&P MIDCP LOW | 46138E198 | $46.1M | 546,800 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $44.5M | 98,900 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.1M | 56,206 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 179,573 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $39.6M | 184,700 | 0.6% |
| Spdr Series Trust(VLU)Put | STATE STREET SPD | 78464A128 | $38.4M | 593,100 | 0.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $36.0M | 992,082 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $35.3M | 180,900 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.2M | 804,049 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.2M | 181,781 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $34.9M | 88,000 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $32.7M | 406,622 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 95,718 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.8M | 129,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9M | 42,360 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.0M | 103,000 | 0.4% |
| Mineralys Therapeutics Inc(MLYS)Put | COM | 603170101 | $26.1M | 719,900 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26.1M | 327,152 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9M | 78,546 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.8M | 126,219 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.2M | 47,900 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $23.0M | 497,740 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.7M | 98,200 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.3M | 82,100 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.0M | 45,500 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $21.8M | 299,291 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $21.6M | 66,000 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $21.2M | 613,548 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.0M | 209,577 | 0.3% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $21.0M | 152,400 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.8M | 75,468 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20.6M | 178,557 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 65,195 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.1M | 93,800 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $19.9M | 30,200 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.8M | 50,000 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.5M | 173,922 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.0M | 621,392 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.8M | 774,918 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.8M | 487,317 | 0.3% |