Q3 2025 Holdings
Filed 2025-11-04 | 13 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $10.0B | 15,051,600 | 40.1% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $6.5B | 9,826,400 | 26.2% |
| Invesco QQQ TRPut | Put | 46090E953 | $4.2B | 7,021,900 | 16.9% |
| Invesco QQQ TRCall | Call | 46090E903 | $2.9B | 4,817,600 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637.6M | 957,086 | 2.5% |
| Nvidia Corporation CPut | Put | 67066G954 | $212.0M | 1,136,000 | 0.8% |
| Nvidia Corporation CCall | Call | 67066G904 | $165.7M | 888,000 | 0.7% |
| Ishares Bitcoin TRCall | Call | 46438F901 | $122.0M | 1,877,400 | 0.5% |
| Ishares Bitcoin TRPut | Put | 46438F951 | $71.4M | 1,098,700 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.6M | 87,572 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $38.1M | 157,300 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $30.9M | 127,800 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 91,010 | 0.0% |