Q4 2025 Holdings
Filed 2026-02-12 | 25 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $7.7B | 12,581,600 | 29.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.3B | 9,176,300 | 23.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.7B | 8,330,500 | 21.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $4.4B | 7,111,900 | 16.7% |
| Ishares TRPut | PUT | 464287955 | $717.1M | 2,913,300 | 2.7% |
| Ishares TRCall | CALL | 464287905 | $473.6M | 1,924,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.4M | 361,344 | 0.9% |
| Nvidia CorporationPut | PUT | 67066G954 | $216.2M | 1,159,100 | 0.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $177.8M | 953,500 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $132.7M | 295,000 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $95.7M | 212,900 | 0.4% |
| Ishares Bitcoin TRCall | CALL | 46438F901 | $80.5M | 1,621,100 | 0.3% |
| Ishares Bitcoin TRPut | PUT | 46438F951 | $39.2M | 788,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,125 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $5.9M | 27,400 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $5.4M | 25,400 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,926 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $888.3K | 16,850 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735.6K | 1,074 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $556.7K | 4,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.0K | 429 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.8K | 410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $816 | 3 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 1 | 0.0% |