Q4 2025 Holdings
Filed 2026-02-10 | 205 holdings | $4.4B | 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 | $184.3M | 300,000 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $287.2M | 1,499,100 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $320.0M | 1,300,000 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.1M | 738,842 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $511.4M | 750,000 | 11.5% |