| Fund Name: | Fund 1 Investments |
| Manager | Jonathan Lennon |
| Portfolio Value | $1,239,572,256 |
| Change This QTR | +0.55% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 330,000 | $182,041,200 | -64% | 14.69% | ||
| 2. | SPY | 202,500 | $125,114,625 | -75% | 10.09% | ||
| 3. | Spdr Series TrustPUT | 1,500,000 | $115,590,000 | NEW | 9.32% | ||
| 4. | CTRN | 2,573,486 | $85,928,698 | 6.93% | |||
| 5. | TTSH | 12,859,012 | $81,783,316 | +2% | 6.6% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-12 | ||||
| 2025-10-08 | ||||
| 2025-10-07 | ||||
| 2025-08-14 | ||||
| 2025-08-14 |