Q4 2025 Holdings
Filed 2026-02-13 | 64 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup IncPut | Option | 172967954 | $46.7M | 400,100 | 7.4% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $44.0M | 50,100 | 7.0% |
| Applovin CorpPut | Option | 03831W958 | $43.8M | 65,000 | 7.0% |
| Palantir Technologies IncPut | Option | 69608A958 | $28.4M | 160,000 | 4.5% |
| NvidiaPut | Option | 67066G954 | $18.7M | 100,000 | 3.0% |
| Amer Express CompanyPut | Option | 025816959 | $18.5M | 50,000 | 2.9% |
| RTX CorporationPut | Option | 75513E951 | $18.4M | 100,200 | 2.9% |
| Vaneck Semiconductor ETFPut | Option | 92189F956 | $18.0M | 50,000 | 2.9% |
| Carvana CoPut | Option | 146869952 | $16.9M | 40,000 | 2.7% |
| Wayfair IncPut | Option | 94419L951 | $16.1M | 160,000 | 2.6% |
| Alphabet Inc SHS CL APut | Option | 02079K955 | $15.7M | 50,000 | 2.5% |
| Vistra CorpPut | Option | 92840M952 | $14.5M | 90,000 | 2.3% |
| Technology Select SectorPut | Option | 81369Y953 | $14.4M | 100,000 | 2.3% |
| Howmet Aerospace IncPut | Option | 443201958 | $14.4M | 70,000 | 2.3% |
| GE Vernova LLCPut | Option | 36828A951 | $13.1M | 20,000 | 2.1% |
| GE Aerospace COMPut | Option | 369604951 | $12.6M | 40,900 | 2.0% |
| Caterpillar IncCall | Option | 149123901 | $11.5M | 20,000 | 1.8% |
| Caterpillar IncPut | Option | 149123951 | $11.5M | 20,000 | 1.8% |
| Robinhood Markets Inc REG CL APut | Option | 770700952 | $11.3M | 100,000 | 1.8% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $10.8M | 61,000 | 1.7% |
| Western Digital CorporationPut | Option | 958102955 | $10.4M | 60,200 | 1.6% |
| Technology Select Sector(XLK) | Common Stock | 81369Y803 | $9.6M | 67,020 | 1.5% |
| Alphabet Inc SHS CL ACall | Option | 02079K905 | $9.4M | 30,000 | 1.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.6M | 74,000 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | Common Stock | 92189F676 | $8.3M | 23,000 | 1.3% |
| Vistra CorpCall | Option | 92840M902 | $8.1M | 50,000 | 1.3% |
| NvidiaCall | Option | 67066G904 | $7.5M | 40,000 | 1.2% |
| Amer Express Company(AXP) | Common Stock | 025816109 | $7.4M | 20,000 | 1.2% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $7.1M | 10,500 | 1.1% |
| Spdr S&P 500 ETF Trust ETFCall | Option | 78462F903 | $6.8M | 10,000 | 1.1% |
| Spdr S&P 500 ETF Trust ETFPut | Option | 78462F953 | $6.8M | 10,000 | 1.1% |
| Applovin CorpCall | Option | 03831W908 | $6.7M | 10,000 | 1.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.6M | 7,500 | 1.0% |
| Robinhood Markets Inc REG CL A(HOOD) | Common Stock | 770700102 | $6.6M | 58,000 | 1.0% |
| GE Vernova LLCCall | Option | 36828A901 | $6.5M | 10,000 | 1.0% |
| Vertiv Holdings CoCall | Option | 92537N908 | $6.5M | 40,000 | 1.0% |
| Vertiv Holdings CoPut | Option | 92537N958 | $6.2M | 38,100 | 1.0% |
| GE Aerospace COMCall | Option | 369604901 | $6.2M | 20,000 | 1.0% |
| Howmet Aerospace IncCall | Option | 443201908 | $6.2M | 30,000 | 1.0% |
| Invesco QQQ TrustPut | Option | 46090E953 | $6.1M | 10,000 | 1.0% |
| Invesco QQQ TrustCall | Option | 46090E903 | $6.1M | 10,000 | 1.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $6.1M | 14,500 | 1.0% |
| Ishares TR RussellPut | Option | 464287955 | $4.9M | 20,000 | 0.8% |
| Ishares TR RussellCall | Option | 464287905 | $4.9M | 20,000 | 0.8% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $4.9M | 49,000 | 0.8% |
| General Motors CoPut | Option | 37045V950 | $4.9M | 60,400 | 0.8% |
| General Motors CoCall | Option | 37045V900 | $4.9M | 60,000 | 0.8% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.6M | 25,000 | 0.7% |
| Wayfair IncCall | Option | 94419L901 | $4.0M | 40,000 | 0.6% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.9M | 24,000 | 0.6% |