Q4 2025 Holdings
Filed 2026-02-17 | 446 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $192.4M | 282,200 | 18.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $126.7M | 185,800 | 12.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.5M | 97,500 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.4M | 93,500 | 2.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.4M | 58,700 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.6M | 76,300 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $17.1M | 54,700 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.0M | 69,500 | 1.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.5M | 124,000 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $13.5M | 20,500 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $13.5M | 115,500 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.6M | 19,100 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.9M | 24,700 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.9M | 24,600 | 1.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $11.0M | 34,200 | 1.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $10.5M | 32,700 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.0M | 171,400 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $9.9M | 142,600 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $9.1M | 166,100 | 0.9% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.4M | 90,300 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $7.6M | 138,700 | 0.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $7.5M | 42,100 | 0.7% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $7.0M | 6,500 | 0.7% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $6.9M | 74,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,144 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,456 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.2M | 20,500 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.1M | 203,795 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.9M | 41,206 | 0.6% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $5.9M | 34,200 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $5.8M | 10,100 | 0.6% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $5.8M | 5,400 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 39,405 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.7M | 18,900 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.6M | 60,100 | 0.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.5M | 31,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.3M | 56,200 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.9M | 14,000 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.8M | 55,314 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.7M | 13,300 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $4.6M | 8,000 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4M | 56,037 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 18,800 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 49,161 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,596 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.0M | 4,500 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.9M | 4,400 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.8M | 47,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.8M | 102,800 | 0.4% |