Q4 2025 Holdings
Filed 2026-02-11 | 14 holdings | $684.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $508.3M | 763,000 | 74.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $64.4M | 105,400 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1M | 385,000 | 5.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.7M | 104,200 | 3.2% |
| Asml Holding N VCall | CALL | N07059900 | $12.3M | 11,500 | 1.8% |
| LAM Research CorpCall | Call | 512807906 | $11.1M | 65,000 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.3M | 129,000 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 7,101 | 1.1% |
| Amazon COM IncPut | PUT | 023135956 | $5.8M | 25,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 37,001 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 35,001 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 7,501 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $957.3K | 12,001 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $249.2K | 1,501 | 0.0% |