Q4 2025 Holdings
Filed 2026-02-12 | 17120 holdings | $662.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.7B | 66,963,300 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.4B | 63,634,700 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.5B | 38,308,500 | 3.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20.5B | 109,909,600 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $19.7B | 32,135,900 | 3.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.1B | 40,316,100 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.8B | 37,308,100 | 2.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.9B | 85,026,600 | 2.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.7B | 29,445,900 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.6B | 17,520,400 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.3B | 37,763,800 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.4B | 30,901,600 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.4B | 12,650,700 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.3B | 20,931,800 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8B | 9,972,192 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.0B | 17,450,600 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.9B | 12,291,800 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.9B | 23,766,200 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.2B | 17,258,600 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.1B | 16,205,700 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.0B | 23,473,800 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8B | 20,636,800 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.7B | 20,183,300 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.6B | 16,016,300 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.4B | 14,170,700 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.4B | 9,168,500 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3B | 15,781,300 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.6B | 41,746,500 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.6B | 20,048,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.5B | 16,462,000 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.5B | 17,948,400 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $3.4B | 3,136,500 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.3B | 10,547,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.2B | 17,796,900 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $2.9B | 8,863,900 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.9B | 8,026,400 | 0.4% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.8B | 18,548,500 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.8B | 8,896,800 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.8B | 43,306,200 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.8B | 8,004,000 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.5B | 39,534,100 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5B | 30,470,900 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.3B | 7,559,100 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.2B | 7,600,700 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.0B | 23,334,900 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $2.0B | 40,076,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.9B | 12,812,400 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.8B | 3,833,200 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.8B | 5,516,400 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.8B | 2,605,200 | 0.3% |