Q4 2025 Holdings
Filed 2026-02-13 | 473 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TRCall | Option | 46428Q909 | $1.2B | 18,242,100 | 26.6% |
| Ishares Silver TRPut | Option | 46428Q959 | $945.6M | 14,679,400 | 21.4% |
| Nvidia CorporationPut | Option | 67066G954 | $149.1M | 799,700 | 3.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $131.6M | 705,664 | 3.0% |
| Tesla IncPut | Option | 88160R951 | $131.4M | 292,200 | 3.0% |
| Spdr Gold TRCall | Option | 78463V907 | $127.8M | 322,500 | 2.9% |
| Tesla IncCall | Option | 88160R901 | $126.4M | 281,100 | 2.9% |
| Ishares Bitcoin Trust ETFPut | Option | 46438F951 | $83.7M | 1,686,100 | 1.9% |
| Apple IncPut | Option | 037833950 | $69.6M | 256,000 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $67.0M | 246,481 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $59.1M | 86,612 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $59.0M | 255,481 | 1.3% |
| Amazon COM IncPut | Option | 023135956 | $58.0M | 251,400 | 1.3% |
| Alphabet IncPut | Option | 02079K957 | $56.5M | 180,000 | 1.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $56.4M | 179,600 | 1.3% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $55.3M | 364,223 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $48.8M | 108,518 | 1.1% |
| Ishares Bitcoin Trust ETFCall | Option | 46438F901 | $45.9M | 925,400 | 1.0% |
| Spdr Gold TRPut | Option | 78463V957 | $44.6M | 112,500 | 1.0% |
| Palantir Technologies IncPut | Option | 69608A958 | $36.7M | 206,500 | 0.8% |
| Coinbase Global IncPut | Option | 19260Q957 | $36.2M | 160,200 | 0.8% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $33.3M | 147,126 | 0.8% |
| Strategy IncPut | Option | 594972958 | $30.2M | 199,000 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.0M | 62,058 | 0.7% |
| Microsoft CorpPut | Option | 594918954 | $29.6M | 61,300 | 0.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $27.9M | 156,987 | 0.6% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $27.5M | 40,400 | 0.6% |
| Jd.com IncPut | Option | 47215P956 | $25.4M | 884,800 | 0.6% |
| Meta Platforms IncCall | Option | 30303M902 | $20.9M | 31,700 | 0.5% |
| Meta Platforms IncPut | Option | 30303M952 | $20.5M | 31,000 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $20.3M | 30,775 | 0.5% |
| Bank America CorpPut | Option | 060505954 | $19.8M | 360,200 | 0.4% |
| PDD Holdings IncPut | Option | 722304952 | $19.6M | 173,000 | 0.4% |
| Alphabet IncPut | Option | 02079K955 | $18.8M | 60,100 | 0.4% |
| Kraneshares TrustCall | Option | 500767906 | $17.7M | 520,100 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.5M | 55,916 | 0.4% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $17.4M | 605,197 | 0.4% |
| Iren Limited(IREN) | Common Stock | Q4982L109 | $17.2M | 454,140 | 0.4% |
| Apple IncCall | Option | 037833900 | $15.0M | 55,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $14.6M | 506,839 | 0.3% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $13.9M | 95,000 | 0.3% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $13.8M | 34,812 | 0.3% |
| Strategy IncCall | Option | 594972908 | $12.7M | 83,500 | 0.3% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $12.6M | 145,350 | 0.3% |
| Iren Limited(IREN)Put | Option | Q4982L959 | $12.4M | 328,300 | 0.3% |
| Warner Bros Discovery IncCall | Option | 934423904 | $12.1M | 420,900 | 0.3% |
| Gamestop Corp NewPut | Option | 36467W959 | $8.5M | 422,300 | 0.2% |
| Iren Limited(IREN)Call | Option | Q4982L909 | $8.2M | 216,500 | 0.2% |
| Warner Bros Discovery IncPut | Option | 934423954 | $8.1M | 281,200 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $7.9M | 11,600 | 0.2% |