Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $931.8M | 4,996,100 | 24.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.5M | 4,447,600 | 21.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $306.6M | 681,700 | 8.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $303.0M | 1,312,500 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.4M | 456,700 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.0M | 875,000 | 5.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $104.2M | 231,700 | 2.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $102.3M | 548,500 | 2.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $101.0M | 437,500 | 2.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $98.6M | 285,000 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.6M | 285,000 | 2.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $77.1M | 360,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.1M | 360,000 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.2M | 350,000 | 1.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $62.2M | 350,000 | 1.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $61.1M | 185,000 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1M | 185,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.9M | 650,000 | 1.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $60.9M | 650,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,267 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.9M | 79,000 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.5M | 66,637 | 0.1% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $1.2M | 352,665 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $984.2K | 6,477 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $972.5K | 2,769,836 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $969.1K | 23,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $849.8K | 10,000 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $630.7K | 124,882 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $579.2K | 10,000 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $236.9K | 51,905 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $148.4K | 166,711 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $7.5K | 18,300 | 0.0% |