Q4 2025 Holdings
Filed 2026-02-11 | 184 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.0M | 520,874 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.5M | 1,086,531 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.2M | 381,587 | 7.2% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $110.9M | 1,300,000 | 3.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $100.9M | 650,382 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $96.1M | 200,000 | 2.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $82.1M | 650,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.7M | 221,468 | 2.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $76.1M | 221,468 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 102,457 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $67.3M | 307,371 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.0M | 111,131 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 201,138 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $62.6M | 804,552 | 1.7% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $59.2M | 4,284,564 | 1.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $53.9M | 1,428,188 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 226,143 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $51.9M | 678,429 | 1.4% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $51.5M | 500,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 75,200 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $36.3M | 225,600 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $35.8M | 235,571 | 1.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $35.7M | 235,571 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 125,290 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $34.0M | 250,580 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 175,425 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $32.6M | 526,275 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.5M | 100,444 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $30.4M | 200,888 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 130,913 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $27.8M | 392,739 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $27.2M | 350,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 175,413 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $25.7M | 175,413 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 75,181 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $23.5M | 150,362 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 50,784 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.5M | 101,568 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 111,128 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 75,497 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $21.4M | 111,128 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $21.4M | 75,497 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6M | 150,352 | 0.5% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $19.6M | 300,704 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 200,303 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.2M | 200,303 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.2M | 50,414 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.0M | 50,414 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 100,462 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $17.8M | 200,924 | 0.5% |