Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $109.0M | 177,500 | 55.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.0M | 75,000 | 7.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $12.1M | 61,800 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 18,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 20,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 27,000 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 55,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 15,000 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 15,000 | 1.7% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $2.7M | 150,000 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 40,000 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 15,000 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,000 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 50,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937.6K | 10,000 | 0.5% |