Q4 2025 Holdings
Filed 2026-02-17 | 176 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $123.3M | 1,913,300 | 10.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $94.7M | 1,907,097 | 8.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 3.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $39.8M | 115,000 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 91,655 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 124,633 | 2.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $25.0M | 80,000 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.7M | 106,676 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.2M | 50,000 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23.1M | 100,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 45,999 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 116,970 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $21.3M | 70,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 70,000 | 1.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $20.4M | 600,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 134,000 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 31,085 | 1.6% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $16.6M | 168,300 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.2M | 198,793 | 1.4% |
| Boeing Co(BA)Call | COM | 097023105 | $16.1M | 74,000 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.9M | 80,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.7M | 100,000 | 1.3% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $12.8M | 130,000 | 1.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $12.8M | 22,000 | 1.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $12.3M | 150,000 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.1M | 65,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 53,814 | 1.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $11.6M | 50,000 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.5M | 116,542 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 10,480 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0M | 8,273 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $10.3M | 70,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $9.9M | 185,080 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.7M | 28,000 | 0.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9.0M | 107,100 | 0.8% |
| Corning Inc(GLW)Put | COM | 219350105 | $8.8M | 100,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 100,000 | 0.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $8.6M | 8,000 | 0.7% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $8.6M | 60,000 | 0.7% |
| EQT Corp(EQT)Call | COM | 26884L109 | $8.0M | 150,000 | 0.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $8.0M | 37,000 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.5M | 52,040 | 0.6% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $7.4M | 20,000 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4M | 20,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 10,718 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.9M | 30,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 10,000 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.4M | 41,400 | 0.6% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.0M | 3,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,897 | 0.5% |