Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $466.9M | 760,000 | 36.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $292.7M | 3,358,000 | 22.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $223.8M | 1,200,000 | 17.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $173.1M | 385,000 | 13.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.5M | 288,000 | 10.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 50,000 | 0.1% |