Q4 2025 Holdings
Filed 2026-02-13 | 479 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $206.6M | 302,900 | 4.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $144.8M | 492,000 | 3.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $137.3M | 201,300 | 3.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $96.5M | 157,000 | 2.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $87.3M | 142,100 | 1.9% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $83.8M | 1,950,900 | 1.8% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $75.0M | 520,900 | 1.7% |
| Apple IncPut | PUT | 037833950 | $71.6M | 263,200 | 1.6% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $68.5M | 573,900 | 1.5% |
| Newmont CorpPut | PUT | 651639956 | $67.6M | 677,900 | 1.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $66.5M | 461,500 | 1.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $63.9M | 193,400 | 1.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $62.7M | 410,200 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.5M | 100,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4M | 85,635 | 1.3% |
| Amazon COM IncCall | CALL | 023135906 | $58.4M | 252,900 | 1.3% |
| Microsoft CorpPut | PUT | 594918954 | $55.4M | 114,600 | 1.2% |
| Ishares TRPut | PUT | 464287955 | $53.6M | 217,700 | 1.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $52.3M | 244,200 | 1.2% |
| Amazon COM IncPut | PUT | 023135956 | $48.9M | 212,000 | 1.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $48.9M | 261,800 | 1.1% |
| Lockheed Martin CorpPut | PUT | 539830959 | $45.6M | 94,300 | 1.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $44.9M | 89,400 | 1.0% |
| ELI Lilly & CoPut | PUT | 532457958 | $43.8M | 40,700 | 1.0% |
| Ishares TRCall | CALL | 464287905 | $42.6M | 172,800 | 0.9% |
| Adobe IncPut | PUT | 00724F951 | $39.3M | 112,400 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $38.4M | 701,170 | 0.8% |
| Tesla IncCall | CALL | 88160R901 | $38.4M | 85,300 | 0.8% |
| Oracle CorpPut | PUT | 68389X955 | $36.4M | 186,600 | 0.8% |
| Meta Platforms IncPut | PUT | 30303M952 | $35.8M | 54,200 | 0.8% |
| Lululemon Athletica IncPut | PUT | 550021959 | $34.2M | 164,400 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $33.6M | 306,000 | 0.7% |
| Lululemon Athletica IncCall | CALL | 550021909 | $32.8M | 157,700 | 0.7% |
| Alphabet IncCall | CALL | 02079K905 | $31.9M | 101,900 | 0.7% |
| Nike IncCall | CALL | 654106903 | $31.1M | 487,900 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $30.0M | 104,800 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 59,540 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $29.9M | 546,200 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $29.0M | 64,400 | 0.6% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $27.9M | 86,600 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $27.0M | 174,100 | 0.6% |
| LAM Research CorpPut | PUT | 512807956 | $25.5M | 149,100 | 0.6% |
| Starbucks CorpCall | CALL | 855244909 | $24.8M | 294,600 | 0.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $22.3M | 33,800 | 0.5% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $22.2M | 435,700 | 0.5% |
| ELI Lilly & CoCall | CALL | 532457908 | $22.1M | 20,600 | 0.5% |
| Alphabet IncPut | PUT | 02079K955 | $21.7M | 69,100 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $21.4M | 138,300 | 0.5% |
| Apple IncCall | CALL | 037833900 | $21.0M | 77,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 43,261 | 0.5% |