Q3 2026 Holdings
Filed 2026-11-04 | 5 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM)Put | PUT | 464287655 | $59.7M | 215,000 | 47.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.2M | 891,325 | 33.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 50,285 | 11.0% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $10.0M | 220,992 | 7.9% |
| Intel Corp(INTC) | COM | 458140100 | $777.3K | 6,465 | 0.6% |