Gainplan LLC Options Holdings

Gainplan LLC

  • $317 Million
  • Q4 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$53.6 Million
80.5K
Q4 2025
Reduced 62.26%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$24.1 Million
40K
Q4 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $317 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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