Q4 2025 Holdings
Filed 2026-02-17 | 1512 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Call | CL A | 146869102 | $273.0M | 646,800 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $233.1M | 1,250,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.5M | 1,161,100 | 1.5% |
| Intuit(INTU)Put | COM | 461202103 | $200.5M | 302,700 | 1.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $147.1M | 5,104,700 | 1.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $146.0M | 635,100 | 1.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $143.4M | 4,974,500 | 1.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $141.5M | 335,400 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.9M | 300,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $134.9M | 300,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7M | 575,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $132.7M | 575,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $127.8M | 470,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $127.8M | 470,000 | 0.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $127.4M | 1,656,400 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.6M | 397,000 | 0.9% |
| Intuit(INTU)Call | COM | 461202103 | $121.8M | 183,900 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $120.9M | 250,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $118.8M | 378,700 | 0.8% |
| Boeing Co(BA)Call | COM | 097023105 | $118.7M | 546,800 | 0.8% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $116.5M | 719,300 | 0.8% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $114.1M | 6,203,700 | 0.8% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $108.6M | 222,800 | 0.7% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $105.1M | 2,839,400 | 0.7% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $102.3M | 941,100 | 0.7% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $100.8M | 1,994,500 | 0.7% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $99.6M | 357,000 | 0.7% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $97.1M | 1,800,000 | 0.7% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $92.5M | 402,300 | 0.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $91.0M | 139,200 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $87.6M | 449,200 | 0.6% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $84.2M | 347,500 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $79.3M | 846,200 | 0.5% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $77.9M | 159,800 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $75.8M | 335,000 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $75.0M | 362,300 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $73.9M | 396,000 | 0.5% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $73.5M | 248,500 | 0.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $72.7M | 3,110,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.3M | 760,100 | 0.5% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $68.3M | 940,500 | 0.5% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $66.3M | 300,000 | 0.5% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $65.1M | 5,664,600 | 0.4% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $64.9M | 329,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $64.4M | 59,900 | 0.4% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $64.3M | 640,000 | 0.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $63.7M | 750,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $62.6M | 200,000 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA)Call | ORD SHS CL A | G52694109 | $61.5M | 1,490,500 | 0.4% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $59.5M | 5,188,400 | 0.4% |