Q4 2025 Holdings
Filed 2026-02-17 | 45 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6B | 2,557,200 | 47.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $328.4M | 1,334,000 | 9.9% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $154.2M | 1,604,000 | 4.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $118.1M | 5,411,776 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $85.7M | 5,331,418 | 2.6% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $83.9M | 2,465,200 | 2.5% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $75.6M | 4,113,312 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $74.3M | 398,300 | 2.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $70.5M | 2,145,000 | 2.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $52.8M | 268,441 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 160,230 | 1.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $36.5M | 205,500 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.8M | 95,635 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 67,011 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $31.9M | 318,148 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31.8M | 284,195 | 1.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $30.7M | 290,000 | 0.9% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $30.1M | 467,500 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $28.4M | 110,723 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.6M | 799,953 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $26.6M | 123,697 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.6M | 117,394 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $25.2M | 102,500 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $24.7M | 153,364 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 120,611 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.2M | 228,263 | 0.7% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $21.7M | 111,500 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.7M | 46,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 54,533 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.4M | 28,174 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $17.3M | 1,130,000 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.1M | 27,411 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5M | 63,443 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.3M | 82,829 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.2M | 111,350 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 72,287 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 144,965 | 0.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $10.7M | 150,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.7M | 551,524 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.9M | 11,706 | 0.2% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $7.1M | 73,300 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.8M | 1,529,760 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.6M | 77,731 | 0.1% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.9M | 1,500,000 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $830.0K | 1,669,952 | 0.0% |