Q4 2025 Holdings
Filed 2026-02-17 | 65 holdings | $377.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $127.1M | 282,600 | 33.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.0M | 70,000 | 11.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $41.6M | 92,500 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 60,000 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.1M | 55,800 | 10.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.4M | 93,500 | 4.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.5M | 17,100 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.6M | 35,000 | 2.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $7.1M | 25,000 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,200 | 1.6% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $3.8M | 85,000 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.0M | 10,500 | 0.8% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $2.5M | 129,800 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.1M | 24,700 | 0.6% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.0M | 10,000 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.9M | 14,400 | 0.5% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $1.6M | 9,700 | 0.4% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3M | 12,100 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,000 | 0.3% |
| Photronics Inc(PLAB)Call | COM | 719405102 | $1.1M | 33,900 | 0.3% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $1.0M | 50,000 | 0.3% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $916.3K | 35,000 | 0.2% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $830.0K | 5,000 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $815.2K | 4,900 | 0.2% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $797.4K | 1,900 | 0.2% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $668.9K | 35,000 | 0.2% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $664.5K | 30,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $662.3K | 2,500 | 0.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $627.8K | 37,500 | 0.2% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $601.1K | 9,700 | 0.2% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $558.3K | 7,300 | 0.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $552.6K | 127,326 | 0.1% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $528.3K | 39,900 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $525.3K | 9,700 | 0.1% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $429.1K | 35,000 | 0.1% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $405.8K | 25,000 | 0.1% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $401.6K | 7,200 | 0.1% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $396.6K | 24,200 | 0.1% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $389.7K | 9,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $385.2K | 1,990 | 0.1% |
| Impinj Inc(PI)Call | COM | 453204109 | $382.8K | 2,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $318.6K | 5,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $302.2K | 720 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $271.9K | 1,000 | 0.1% |
| Newsmax Inc(NMAX)Call | COM SHS CLASS B | 65250K105 | $262.0K | 33,900 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $258.8K | 2,430 | 0.1% |
| Servicetitan Inc(TTAN)Call | SHS CL A | 81764X103 | $255.6K | 2,400 | 0.1% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $250.6K | 31,600 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $249.0K | 1,500 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $244.4K | 2,500 | 0.1% |