Q4 2025 Holdings
Filed 2026-02-17 | 1100 holdings | $3.6B | 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 | $557.7M | 907,800 | 15.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $243.5M | 1,305,800 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.2M | 648,251 | 5.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $193.8M | 5,690,221 | 5.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $189.7M | 2,352,900 | 5.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $180.6M | 576,400 | 5.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $154.7M | 234,400 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.9M | 696,560 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.7M | 165,221 | 3.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $108.3M | 469,100 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.5M | 153,200 | 2.9% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $90.3M | 2,957,579 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.5M | 347,500 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $82.6M | 442,800 | 2.3% |
| CG Oncology Inc(CGON) | COM | 156944100 | $59.8M | 1,439,393 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 89,244 | 1.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $47.3M | 542,300 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $46.2M | 152,100 | 1.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $44.4M | 92,400 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 69,670 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0M | 182,105 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.2M | 151,600 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $40.7M | 84,200 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $39.6M | 64,500 | 1.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $35.8M | 325,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.6M | 200,001 | 1.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $35.6M | 200,000 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $31.1M | 89,900 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.0M | 69,000 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $28.6M | 146,800 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $25.3M | 70,300 | 0.7% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $20.5M | 142,200 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.1M | 94,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $20.1M | 42,800 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.5M | 73,700 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $19.5M | 100,000 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $17.7M | 50,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16.9M | 179,800 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $15.8M | 181,500 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $10.1M | 28,100 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $9.4M | 190,100 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 77,946 | 0.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $8.3M | 75,000 | 0.2% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $5.9M | 49,400 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,773 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 57,695 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.5M | 7,900 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.4M | 68,000 | 0.1% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $4.1M | 185,000 | 0.1% |