Q4 2025 Holdings
Filed 2026-02-17 | 409 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $141.7M | 760,000 | 10.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $139.4M | 310,000 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.9M | 250,007 | 9.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $120.9M | 250,000 | 9.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.7M | 266,109 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.9M | 460,680 | 6.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $70.1M | $27,856,000 | 5.2% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $64.5M | 3,935,600 | 4.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $56.0M | 300,000 | 4.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $34.6M | 150,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 150,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 45,019 | 2.3% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $26.9M | $22,938,000 | 2.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $22.7M | 106,000 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.5M | 50,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 104,185 | 1.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.3M | 50,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 50,000 | 1.3% |
| Grayscale Solana TR ETF(GSOL) | SHS | 38965D104 | $15.9M | 1,750,605 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 50,001 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.6M | 50,000 | 1.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $11.6M | $10,415,000 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.6M | 160,000 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2M | 140,871 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.5M | 130,000 | 0.5% |
| Fidelity Solana FD(FSOL) | BENEFICIAL INT | 31641G104 | $5.4M | 367,718 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $5.0M | 250,000 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.8M | 99,324 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.6M | 186,702 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 29,957 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 19,386 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.7M | 155,296 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 19,369 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.3M | 132,744 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.3M | 134,234 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.7M | 35,296 | 0.2% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $2.4M | 23,631 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $2.3M | 46,481 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.3M | 87,759 | 0.2% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $2.2M | 88,061 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $2.2M | 85,314 | 0.2% |
| Vaneck Solana TR(VSOL) | COM SHS BEN INT | 92200B100 | $2.1M | 130,000 | 0.2% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $2.0M | $1,500,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.8M | 77,936 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.7M | 34,156 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.7M | 2,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.5M | 72,685 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,419 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 60,957 | 0.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.5M | 29,065 | 0.1% |