Q4 2025 Holdings
Filed 2026-02-12 | 1204 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index ETF(IWM)Put | COM | 464287655 | $705.1M | 2,864,500 | 18.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $329.5M | 536,400 | 8.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | COMMON | 46438F101 | $177.0M | 3,565,000 | 4.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $125.3M | 1,554,000 | 3.3% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $105.9M | 99,000 | 2.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $76.7M | 170,600 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $75.8M | 168,600 | 2.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $60.0M | 700,000 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.9M | 183,700 | 1.3% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $49.8M | 542,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | COMMON | 46438F101 | $48.8M | 982,000 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.3M | 99,098 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $38.2M | 601,395 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $36.8M | 740,959 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.1M | 53,000 | 1.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $34.0M | 198,700 | 0.9% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $33.8M | 137,500 | 0.9% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $32.1M | 349,500 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.3M | 578,179 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.3M | 358,471 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $29.2M | 574,000 | 0.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $27.6M | 147,900 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.4M | 82,500 | 0.6% |
| 2X Ether ETF(ETHU) | FUND | 92864M798 | $22.1M | 403,742 | 0.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $19.2M | 103,200 | 0.5% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $18.7M | 673,706 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 67,512 | 0.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $17.4M | 500,000 | 0.5% |
| Vestas Wind System(VWS) | COM | K9773J201 | $17.3M | 100,038 | 0.5% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $16.7M | 196,700 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $16.7M | 171,000 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | COMMON | 389637109 | $15.9M | 232,691 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $15.6M | 47,300 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.0M | 29,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 43,382 | 0.4% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $13.6M | 50,000 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.5M | 411,908 | 0.4% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $13.3M | 20,100 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7M | 114,875 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4M | 66,655 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | FUND | 389638107 | $12.3M | 506,269 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $11.7M | 66,100 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $11.5M | 74,200 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $11.4M | 36,300 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 130,342 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 24,353 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 192,370 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 192,218 | 0.3% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $10.5M | 9,800 | 0.3% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $10.5M | 33,400 | 0.3% |