Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTKI) | SM CAP BUYWRITE | 33738R589 | $452.0M | 57,081,120 | 4.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $400.1M | 8,058,800 | 4.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $385.7M | 2,068,000 | 4.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $355.0M | 4,403,200 | 3.9% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $330.6M | 3,000,000 | 3.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $286.5M | 2,600,000 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $275.5M | 5,548,758 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $248.3M | 5,000,000 | 2.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $232.2M | 378,000 | 2.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $183.2M | 101,000 | 2.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $174.2M | 96,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.1M | 549,884 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.6M | 480,053 | 1.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $129.3M | 2,350,000 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.0M | 162,970 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $97.6M | 875,623 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.0M | 504,152 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $89.4M | 613,000 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $87.2M | 1,000,000 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $87.2M | 1,000,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 274,033 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 211,631 | 0.8% |
| Spdr Series Trust(XHB)Call | STATE STREET SPD | 78464A888 | $68.0M | 660,000 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $65.3M | 1,499,501 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.7M | 137,164 | 0.7% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $59.2M | 5,500,000 | 0.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $57.8M | 445,800 | 0.6% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $55.5M | 1,300,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.3M | 379,350 | 0.6% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $51.7M | 1,575,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.4M | 252,175 | 0.5% |
| Alibaba Group Hldg LTD | NOTE | 01609WBG6 | $44.6M | $28,500,000 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $40.4M | 404,407 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 0.4% |
| Western UN Co(WU)Call | COM | 959802109 | $40.1M | 4,311,200 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 712,959 | 0.4% |
| Spot 0 03/26 | NOTE | 84921RAB6 | $37.4M | $33,000,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $36.2M | 248,200 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 111,236 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.7M | 315,000 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.0M | 184,303 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.4M | 285,999 | 0.4% |
| F 0 03/26 | NOTE | 345370CZ1 | $31.4M | $30,000,000 | 0.3% |
| Evrg 4.5 12/27 | NOTE | 30034WAD8 | $30.6M | $25,000,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.6M | 111,950 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $29.4M | 150,000 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.3M | 123,362 | 0.3% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $28.8M | 131,300 | 0.3% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $28.8M | 200,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.6M | 116,000 | 0.3% |