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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | COM | 060505104 | $129.3M | 2,350,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.6M | 480,053 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.1M | 549,884 | 1.9% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $174.2M | 96,000 | 1.9% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $183.2M | 101,000 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $232.2M | 378,000 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $248.3M | 5,000,000 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $275.5M | 5,548,758 | 3.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $286.5M | 2,600,000 | 3.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $330.6M | 3,000,000 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $355.0M | 4,403,200 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $385.7M | 2,068,000 | 4.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $400.1M | 8,058,800 | 4.4% |
| First TR Exchange Traded FD(FTKI) | SM CAP BUYWRITE | 33738R589 | $452.0M | 57,081,120 | 4.9% |