Q4 2025 Holdings
Filed 2026-02-18 | 154 holdings | $204.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.6B | 237,054 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.2B | 295,515 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.8B | 334,908 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.9B | 613,968 | 20.4% |