Q4 2025 Holdings
Filed 2026-02-13 | 234 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9B | 9,535,000 | 29.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8B | 3,005,000 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,098,395 | 6.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $738.2M | 3,957,400 | 3.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $683.2M | 21,500,000 | 3.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $626.0M | 2,000,000 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.9M | 682,056 | 2.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $401.0M | 2,056,800 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.5M | 1,139,796 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.4M | 1,426,909 | 1.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $323.0M | 1,656,800 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4M | 590,275 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $256.6M | 1,657,495 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $246.1M | 1,000,000 | 1.2% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $234.7M | 1,925,000 | 1.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $233.8M | 1,092,000 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $200.7M | 6,316,451 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.2M | 1,067,897 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $196.4M | 688,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.9M | 643,312 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $174.9M | 817,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $162.6M | 569,743 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $158.5M | 850,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.7M | 208,552 | 0.7% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $128.7M | 2,350,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.2M | 1,055,890 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $120.4M | 2,370,000 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $111.9M | 377,700 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.0M | 624,962 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $103.6M | 930,000 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $103.6M | 930,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.5M | 216,542 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $95.2M | 862,568 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $93.3M | 1,740,515 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.2M | 354,754 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.3M | 99,347 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $84.4M | 285,615 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $83.1M | 240,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.2M | 539,500 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $80.6M | 5,005,307 | 0.4% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $78.4M | 455,000 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $77.1M | 279,895 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $73.9M | 200,624 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $71.3M | 441,944 | 0.4% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $71.1M | 1,590,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $71.1M | 1,590,000 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $67.9M | 368,038 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 442,758 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $59.6M | 91,171 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $58.5M | 1,082,175 | 0.3% |