Q4 2025 Holdings
Filed 2026-02-13 | 229 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.9M | 523,700 | 4.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $42.9M | 65,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 60,671 | 4.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.2M | 230,000 | 3.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $34.6M | 170,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 179,657 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.7M | 45,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.6M | 50,000 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $26.1M | 140,000 | 2.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $23.7M | 161,100 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.4M | 48,400 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.5M | 53,000 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 59,000 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 106,834 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,686 | 1.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $14.2M | 580,000 | 1.4% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $14.1M | 30,000 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.4M | 36,401 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $12.2M | 40,000 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.6M | 106,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 36,503 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.0M | 32,500 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.4M | 45,000 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $10.0M | 27,900 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.9M | 40,000 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5M | 113,976 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $9.4M | 30,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2M | 71,800 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.1M | 26,300 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.8M | 45,000 | 0.9% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $8.4M | 12,500 | 0.8% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $8.4M | 75,300 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.3M | 34,855 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,391 | 0.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $8.3M | 25,000 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $8.3M | 25,000 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.4M | 64,917 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $7.1M | 46,700 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.4M | 20,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.6% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $5.8M | 25,000 | 0.6% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $5.8M | 25,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 61,787 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.4M | 20,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4M | 12,000 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.2M | 80,212 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 14,329 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,314 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 37,771 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,646 | 0.5% |