Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $12.8B | 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 | $6.4B | 9,580,500 | 49.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.4B | 9,550,000 | 49.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 40,767 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $12.9M | 324,093 | 0.1% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $10.3M | 9,585,080 | 0.1% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $6.8M | 441,600 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $4.0M | 107,130 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.6M | 58,600 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $2.1M | 280,500 | 0.0% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $1.7M | 38,600 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $1.1M | 290,721 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $1.0M | 101,900 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.0M | 50,900 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $844.5K | 244,777 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $777.2K | 72,908 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $568.1K | 10,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $320.0K | 19,490 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $11.5K | 18,300 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $4.9K | 10,052 | 0.0% |