Q3 2025 Holdings
Filed 2025-11-13 | 237 holdings | $693.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | Put | 88160R951 | $55.6M | 125,000 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 79,588 | 7.6% |
| Ishares Bitcoin Trust ETFCall | Call | 46438F901 | $52.5M | 808,000 | 7.6% |
| Ishares Bitcoin Trust ETFPut | Put | 46438F951 | $39.0M | 600,000 | 5.6% |
| Rigetti Computing IncPut | Put | 76655K953 | $36.1M | 1,212,400 | 5.2% |
| Ionq IncPut | Put | 46222L958 | $26.1M | 424,500 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.2M | 387,154 | 3.6% |
| ARK ETF TRCall | Call | 00214Q904 | $21.6M | 250,000 | 3.1% |
| Quantum Computing IncPut | Put | 74766W958 | $15.8M | 856,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 62,480 | 2.2% |
| Carvana CoPut | Put | 146869952 | $12.7M | 33,700 | 1.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.3M | 212,349 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.0M | 280,395 | 1.4% |
| D-Wave Quantum IncPut | Put | 26740W959 | $9.9M | 400,000 | 1.4% |
| Strategy IncPut | Put | 594972958 | $9.7M | 30,000 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.5M | 224,842 | 1.4% |
| XP IncPut | Put | G98239959 | $9.4M | 500,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,610 | 1.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.8M | 89,360 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 16,970 | 1.3% |
| Purecycle Technologies IncPut | Put | 74623V953 | $8.8M | 666,800 | 1.3% |
| Ishares TRPut | Put | 464288953 | $8.1M | 100,000 | 1.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $7.4M | 195,030 | 1.1% |
| California RES CorpCall | Call | 13057Q905 | $7.3M | 137,000 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 60,000 | 1.0% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $6.9M | 13,884 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8M | 119,702 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 6,633 | 0.9% |
| Walmart IncCall | Call | 931142903 | $5.1M | 49,800 | 0.7% |
| Solaris Energy Infras IncPut | Put | 83418M953 | $4.7M | 116,900 | 0.7% |
| Applovin CorpPut | Put | 03831W958 | $4.7M | 6,500 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 17,792 | 0.6% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.3M | 15,920 | 0.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.0M | 118,536 | 0.6% |
| Ishares Ethereum TRCall | Call | 46438R905 | $4.0M | 126,000 | 0.6% |
| Maplebear IncCall | Call | 565394903 | $3.7M | 100,000 | 0.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.7M | 90,440 | 0.5% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.6M | 167,587 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,880 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.4M | 121,414 | 0.5% |
| Oklo IncPut | Put | 02156V959 | $3.3M | 30,000 | 0.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.3M | 309,305 | 0.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.1M | 165,459 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,850 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 490 | 0.4% |
| Perpetua Resources CorpCall | Call | 714266903 | $2.6M | 129,800 | 0.4% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.6M | 414,939 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 25,359 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,040 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4M | 56,578 | 0.3% |