Q4 2025 Holdings
Filed 2026-02-06 | 105 holdings | $715.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $18.8M | 592,000 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $20.0M | 65,900 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 93,000 | 3.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.8M | 63,200 | 3.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $112.4M | 1,290,000 | 15.7% |