Q4 2025 Holdings
Filed 2026-02-13 | 87 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $383.5M | 562,400 | 19.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $309.7M | 504,200 | 15.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $238.7M | 350,000 | 12.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $217.3M | 353,700 | 11.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $97.2M | 270,000 | 5.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $73.8M | 300,000 | 3.8% |
| Spdr S&P 500 ETF Tru st(SPY) | TR UNIT | 78462F103 | $48.3M | 70,859 | 2.5% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $32.2M | 100,000 | 1.7% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $30.8M | 100,000 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.0M | 150,000 | 1.4% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $25.7M | 150,000 | 1.3% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $23.1M | 75,000 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.7M | 60,674 | 1.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $18.0M | 105,000 | 0.9% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $17.8M | 100,000 | 0.9% |
| Invesco QQQ Trust Se ries 1(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 28,733 | 0.9% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $17.0M | 110,000 | 0.9% |
| Communication Servic es Select Sector SPD(XLC) | STATE STREET COM | 81369Y852 | $14.8M | 125,490 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.1M | 81,980 | 0.7% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $13.8M | 80,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.5M | 30,000 | 0.7% |
| VanEck Vectors Semic onductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.2M | 36,732 | 0.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $12.1M | 75,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.1M | 25,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9M | 63,979 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 36,648 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.8M | 51,230 | 0.6% |
| Select Sector Spdr TR(XLC)Call | STATE STREET COM | 81369Y852 | $11.8M | 100,000 | 0.6% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $11.5M | 50,000 | 0.6% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $9.8M | 103,100 | 0.5% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 73,154 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 107,636 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,160 | 0.5% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $9.0M | 200,000 | 0.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.7M | 21,880 | 0.4% |
| Spdr Nyse Technology ETF(XNTK) | STATE STREET SPD | 78464A102 | $8.5M | 30,754 | 0.4% |
| Financial Select Sec tor Spdr Fund(XLF) | STATE STREET FIN | 81369Y605 | $8.3M | 151,059 | 0.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 45,459 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,082 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $7.1M | 144,000 | 0.4% |
| Newmont Corp.(NEM) | COM | 651639106 | $6.5M | 64,699 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 70,814 | 0.3% |
| FT Vest Gold Strateg y Target Income ETF(IGLD) | FT VEST GOLD | 33733E856 | $5.9M | 235,347 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7M | 27,841 | 0.3% |
| Palantir Technologie s Inc(PLTR) | CL A | 69608A108 | $4.4M | 25,010 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 46,441 | 0.2% |
| State Street Spdr S&P Capital Markets(KCE) | STATE STREET SPD | 78464A771 | $3.9M | 26,328 | 0.2% |
| Spdr Portfolio S&P 5 00 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $3.8M | 35,780 | 0.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $3.8M | 75,000 | 0.2% |
| iShares Bitcoin Trus t(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 72,190 | 0.2% |