Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2B | 10,478,051 | 7.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 2,435,900 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,085,900 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,069,900 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.1B | 3,567,100 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 5,963,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.1M | 4,111,732 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $827.5M | 3,043,700 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $820.5M | 1,243,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $819.3M | 1,241,200 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.5M | 4,302,908 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $793.4M | 14,501,600 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.9M | 1,554,728 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $687.4M | 3,685,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667.0M | 1,927,203 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $586.9M | 1,213,600 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $526.7M | 2,459,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $525.0M | 1,931,285 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $507.0M | 2,059,500 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $480.0M | 1,949,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.2M | 996,559 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $443.8M | 986,800 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $437.0M | 711,400 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $432.9M | 1,383,100 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $428.1M | 1,188,600 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $406.6M | 4,234,400 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $397.9M | 2,041,600 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $391.4M | 1,827,400 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $384.4M | 854,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.3M | 1,775,647 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $379.8M | 1,097,400 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $366.7M | 1,588,900 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $364.0M | 1,275,300 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $363.9M | 752,400 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.2M | 547,205 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.7M | 3,826,139 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.4M | 1,144,935 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $348.4M | 2,274,355 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $344.0M | 1,935,338 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $333.4M | 6,094,700 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $330.2M | 917,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.6M | 934,136 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.4M | 370,341 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $317.5M | 961,800 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $304.2M | 1,001,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $301.0M | 1,526,578 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.4M | 3,035,288 | 0.3% |
| Select Sector Spdr TR(XLK)Call | STATE STREET TEC | 81369Y803 | $281.9M | 1,957,900 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $277.2M | 477,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $275.1M | 547,200 | 0.3% |