Q4 2025 Holdings
Filed 2026-01-28 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $397.9M | 2,133,400 | 37.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $53.1M | 284,700 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $49.1M | 72,053 | 4.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $39.2M | 81,100 | 3.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $35.9M | 74,300 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.0M | 77,200 | 2.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $15.8M | 47,900 | 1.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $15.7M | 14,600 | 1.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $15.6M | 14,500 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.1M | 33,500 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $15.1M | 33,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,613 | 1.4% |
| Ishares Silver TR(SLV)Put | COM | 46428Q109 | $12.9M | 200,000 | 1.2% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $12.8M | 235,600 | 1.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.3M | 120,400 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $10.9M | 16,000 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.4M | 100,400 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.6M | 31,700 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 89,609 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $7.6M | 150,600 | 0.7% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $7.4M | 11,200 | 0.7% |
| Mastercard Incorporated(MA)Call | COM | 57636Q104 | $7.1M | 12,500 | 0.7% |
| Mastercard Incorporated(MA)Put | COM | 57636Q104 | $7.1M | 12,400 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.7M | 267,200 | 0.6% |
| Visa Inc(V)Call | COM | 92826C839 | $6.1M | 17,500 | 0.6% |
| Visa Inc(V)Put | COM | 92826C839 | $6.1M | 17,300 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8M | 107,938 | 0.6% |
| Invesco QQQ TR(QQQ)Call | COM | 46090E103 | $5.5M | 8,900 | 0.5% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $4.8M | 7,200 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,063 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.5M | 19,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4M | 19,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.3M | 12,300 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.2M | 12,200 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.2M | 27,500 | 0.4% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.2M | 27,500 | 0.4% |
| Linde PLC(LIN)Call | COM | G54950103 | $4.0M | 9,400 | 0.4% |
| Linde PLC(LIN)Put | COM | G54950103 | $4.0M | 9,400 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.9M | 67,200 | 0.4% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $3.6M | 11,400 | 0.3% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $3.5M | 11,300 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 22,949 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.5M | 10,600 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.4M | 16,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | COM | 084670702 | $3.4M | 6,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | COM | 084670702 | $3.4M | 6,800 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.2M | 16,500 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.2M | 16,200 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.1M | 15,000 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.0M | 121,200 | 0.3% |