Q4 2025 Holdings
Filed 2026-02-20 | 78 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.1M | 753,700 | 30.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3M | 115,500 | 18.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $715.4K | 502,500 | 3.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $556.2K | 173,200 | 2.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $436.8K | 1,900 | 1.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $435.0K | 26,800 | 1.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $421.3K | 5,800 | 1.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $419.0K | 25,000 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $406.4K | 9,200 | 1.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $404.6K | 5,800 | 1.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $403.8K | 9,000 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $403.8K | 12,600 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $403.5K | 1,700 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $399.7K | 4,600 | 1.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $399.2K | 20,800 | 1.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $397.5K | 11,300 | 1.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $397.1K | 34,000 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $396.2K | 2,300 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $396.0K | 27,200 | 1.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $394.7K | 5,500 | 1.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $392.2K | 19,900 | 1.7% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $390.7K | 29,600 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $386.9K | 21,700 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $385.2K | 30,400 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $377.2K | 20,500 | 1.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $370.7K | 31,000 | 1.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $325.6K | 13,400 | 1.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $208.0K | 2,700 | 0.9% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $189.6K | 46,500 | 0.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $172.8K | 11,000 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $143.5K | 9,600 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $133.7K | 14,400 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $109.7K | 30,300 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $108.1K | 37,500 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $65.3K | 20,200 | 0.3% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $58.2K | 60,700 | 0.2% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $56.0K | 16,500 | 0.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $43.8K | 20,100 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $38.5K | 1,800 | 0.2% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $34.7K | 11,000 | 0.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $34.3K | 54,400 | 0.1% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $28.4K | 53,600 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $28.0K | 60,800 | 0.1% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $27.1K | 43,400 | 0.1% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $26.6K | 59,200 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $26.3K | 59,700 | 0.1% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $23.6K | 3,400 | 0.1% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $23.6K | 22,600 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $20.8K | 4,600 | 0.1% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $19.3K | 41,600 | 0.1% |