Q4 2025 Holdings
Filed 2026-02-17 | 86 holdings | $985.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB)CallA | CSI CHI INTERNET | 500767306 | $164.5M | 4,830,000 | 16.7% |
| Kraneshares Trust(KWEB)PutA | CSI CHI INTERNET | 500767306 | $136.7M | 4,015,000 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 187,500 | 6.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $55.4M | 570,000 | 5.6% |
| Ishares Inc(EZA)Put | MSCI STH AFR ETF | 464286780 | $44.0M | 639,500 | 4.5% |
| Sprott ETF Trust(SGDJ)PutA | JR GOLD MINERS E | 85210B201 | $41.5M | 493,000 | 4.2% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $39.2M | 1,150,000 | 4.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $38.9M | 400,000 | 3.9% |
| Sprott FDS TR(URNM)PutA | URANIUM MINERS E | 85208P303 | $37.6M | 684,500 | 3.8% |
| Sprott FDS TR(URNM)A | URANIUM MINERS E | 85208P303 | $29.6M | 540,100 | 3.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $28.7M | 750,000 | 2.9% |
| Sprott ETF Trust(SGDJ)A | JR GOLD MINERS E | 85210B201 | $26.4M | 314,000 | 2.7% |
| Global X FDS(URA)PutA | GLOBAL X URANIUM | 37954Y871 | $25.3M | 592,400 | 2.6% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $23.5M | 550,000 | 2.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $18.9M | 150,000 | 1.9% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $17.6M | 16,400 | 1.8% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $17.2M | 620,500 | 1.7% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $16.3M | 15,200 | 1.7% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $13.4M | 36,400 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $12.7M | 185,000 | 1.3% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $10.6M | 120,000 | 1.1% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $8.8M | 210,300 | 0.9% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.7M | 112,500 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.9M | 138,000 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.3M | 75,000 | 0.6% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $5.9M | 28,700 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.7M | 150,000 | 0.6% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $5.6M | 110,000 | 0.6% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $5.5M | 103,900 | 0.6% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $5.4M | 70,000 | 0.5% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $5.2M | 450,000 | 0.5% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $4.7M | 41,000 | 0.5% |
| Graniteshares ETF TR(UBRL)PutA | 2X LONG UBER | 38747R694 | $4.4M | 208,500 | 0.4% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $3.9M | 850,000 | 0.4% |
| Graniteshares ETF TR(UBRL)A | 2X LONG UBER | 38747R694 | $3.4M | 159,000 | 0.3% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $3.0M | 80,000 | 0.3% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $2.9M | 77,900 | 0.3% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.5M | 15,000 | 0.3% |
| Amplify ETF TR(MJ)A | ALTRNTV HARV ETF | 032108474 | $2.4M | 79,300 | 0.2% |
| Amplify ETF TR(MJ)PutA | ALTRNTV HARV ETF | 032108474 | $2.4M | 79,300 | 0.2% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.2M | 39,100 | 0.2% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.0M | 16,900 | 0.2% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $2.0M | 150,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,750 | 0.2% |
| Sprott FDS TR(URNM)CallA | URANIUM MINERS E | 85208P303 | $1.6M | 30,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.5M | 19,900 | 0.2% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.5M | 13,100 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.5M | 9,000 | 0.2% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.5M | 165,600 | 0.2% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $1.4M | 50,000 | 0.1% |