Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $657.4M | 1,359,400 | 27.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.8M | 1,337,400 | 26.5% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9M | 500,000 | 5.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $135.9M | 500,000 | 5.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $119.2M | 370,000 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $119.2M | 370,000 | 4.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $108.3M | 580,900 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.3M | 580,900 | 4.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $53.9M | 233,500 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 233,500 | 2.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $47.0M | 150,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 150,000 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $39.6M | 60,000 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $36.3M | 55,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 50,900 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.8M | 50,900 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.3M | 50,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.6M | 22,000 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.2M | 300,000 | 0.4% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $10.2M | 300,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 57,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.3M | 57,000 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 85,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,000 | 0.1% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $3.2M | 75,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9M | 75,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 57,200 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.5M | 423,600 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.3M | 81,500 | 0.1% |
| GCI Liberty Inc(GLIBA)Call | COM SER A | 36164V602 | $2.1M | 55,700 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 20,000 | 0.1% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $1.4M | 16,900 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 16,900 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $771.2K | 148,592 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $633.5K | 50,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $552.5K | 170,000 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $378.8K | 20,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $189.4K | 10,000 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $172.3K | 2,400 | 0.0% |
| Sprott FDS TR(SLVR)Put | SILVER MINERS | 85208P873 | $158.7K | 1,900 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $136.4K | 1,900 | 0.0% |
| Strive IncCall | CL A COM | 862945102 | $111.0K | 150,000 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $106.0K | 1,900 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $32.8K | 44,500 | 0.0% |