Q4 2025 Holdings
Filed 2026-02-17 | 317 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.2M | 356,393 | 5.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $45.2M | 73,500 | 4.8% |
| Block Inc(XYZ)Put | CL A | 852234103 | $29.7M | 456,500 | 3.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $29.7M | 456,500 | 3.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $29.4M | 337,000 | 3.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.3M | 290,000 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 124,257 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $22.9M | 351,504 | 2.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $22.6M | 57,000 | 2.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $19.2M | 1,321,600 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.8M | 27,500 | 2.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $17.8M | 1,221,600 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.0M | 535,000 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.7M | 74,027 | 1.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $16.7M | 73,900 | 1.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $16.7M | 73,900 | 1.8% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $16.4M | 1,831,100 | 1.8% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $16.4M | 1,831,100 | 1.8% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $15.9M | 104,500 | 1.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $15.9M | 104,500 | 1.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $15.4M | 101,139 | 1.6% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $14.7M | 1,632,806 | 1.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.2M | 109,600 | 1.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $13.2M | 15,000 | 1.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $13.1M | 40,800 | 1.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $12.5M | 42,200 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.5M | 45,800 | 1.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $12.4M | 111,300 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $12.3M | 288,468 | 1.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $10.0M | 356,825 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.3M | 18,500 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.1M | 140,800 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,291 | 0.8% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.2M | 320,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 58,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 27,219 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.1M | 61,062 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 23,697 | 0.5% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.8M | 650,000 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7M | 16,260 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.4M | 280,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,875 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2M | 97,500 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 9,305 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 57,861 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.5M | 123,960 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,715 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,847 | 0.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.3M | 115,734 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,264 | 0.3% |