Q4 2025 Holdings
Filed 2026-02-17 | 1473 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $975.3M | 1,588,000 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.1M | 4,129,278 | 6.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $708.7M | 3,800,000 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $289.8M | 1,066,155 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $244.9M | 900,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.0M | 563,370 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $184.3M | 300,000 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $178.0M | 295,000 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $163.8M | 2,030,500 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $158.1M | 1,419,173 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.8M | 679,355 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $122.1M | 185,000 | 1.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $104.5M | 3,625,100 | 0.8% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $102.8M | 150,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.7M | 150,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $93.7M | 502,300 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $83.1M | 1,146,474 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $72.0M | 160,000 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66.8M | 955,297 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66.3M | 898,234 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $66.0M | 1,884,973 | 0.5% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $63.8M | 312,300 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $62.8M | 718,853 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $62.4M | 1,460,674 | 0.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $61.3M | 1,800,000 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $61.2M | 613,050 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.9M | 69,780 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $53.4M | 231,200 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.5M | 181,970 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $50.8M | 119,084 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $50.3M | 576,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 150,084 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $46.9M | 500,000 | 0.4% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $45.6M | 703,200 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $44.5M | 205,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.7M | 827,872 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.7M | 285,146 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.6M | 460,790 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $38.3M | 723,546 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $37.5M | 577,357 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.2M | 82,699 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.9M | 1,482,551 | 0.3% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $36.4M | 1,500,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.2M | 667,844 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $35.0M | 635,916 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $34.7M | 941,151 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.5M | 154,687 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $34.3M | 1,184,186 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1M | 292,645 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.1M | 183,621 | 0.3% |