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 |
|---|---|---|---|---|---|
| Ishares TR Russell(IWM) | Common Stock | 464287655 | $492.3K | 2,000 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7M | 3,000 | 0.3% |
| Corning IncCall | Option | 219350905 | $1.8M | 20,000 | 0.3% |
| Alphabet Inc SHS CL A(GOOGL) | Common Stock | 02079K305 | $1.9M | 6,000 | 0.3% |
| GE Aerospace COM(GE) | Common Stock | 369604301 | $2.2M | 7,020 | 0.3% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $2.4M | 13,000 | 0.4% |
| Spotify Technology S.A.(SPOT) | Common Stock | L8681T102 | $2.6M | 4,500 | 0.4% |
| Alcoa CorporationCall | Option | 013872906 | $2.7M | 50,000 | 0.4% |
| Alcoa CorporationPut | Option | 013872956 | $2.7M | 50,000 | 0.4% |
| Royal Caribbean Group COM(RCL)Call | Option | V7780T903 | $2.8M | 10,000 | 0.4% |
| Albemarle CorporationCall | Option | 012653901 | $2.8M | 20,000 | 0.4% |
| Albemarle CorporationPut | Option | 012653951 | $2.8M | 20,000 | 0.4% |
| Spotify Technology S.A.(SPOT)Put | Option | L8681T952 | $2.9M | 5,000 | 0.5% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $3.6M | 5,500 | 0.6% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.9M | 24,000 | 0.6% |
| Wayfair IncCall | Option | 94419L901 | $4.0M | 40,000 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.6M | 25,000 | 0.7% |
| General Motors CoCall | Option | 37045V900 | $4.9M | 60,000 | 0.8% |
| General Motors CoPut | Option | 37045V950 | $4.9M | 60,400 | 0.8% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $4.9M | 49,000 | 0.8% |
| Ishares TR RussellCall | Option | 464287905 | $4.9M | 20,000 | 0.8% |
| Ishares TR RussellPut | Option | 464287955 | $4.9M | 20,000 | 0.8% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $6.1M | 14,500 | 1.0% |
| Invesco QQQ TrustPut | Option | 46090E953 | $6.1M | 10,000 | 1.0% |
| Invesco QQQ TrustCall | Option | 46090E903 | $6.1M | 10,000 | 1.0% |
| Howmet Aerospace IncCall | Option | 443201908 | $6.2M | 30,000 | 1.0% |
| GE Aerospace COMCall | Option | 369604901 | $6.2M | 20,000 | 1.0% |
| Vertiv Holdings CoPut | Option | 92537N958 | $6.2M | 38,100 | 1.0% |
| Vertiv Holdings CoCall | Option | 92537N908 | $6.5M | 40,000 | 1.0% |
| GE Vernova LLCCall | Option | 36828A901 | $6.5M | 10,000 | 1.0% |
| Robinhood Markets Inc REG CL A(HOOD) | Common Stock | 770700102 | $6.6M | 58,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.6M | 7,500 | 1.0% |
| Applovin CorpCall | Option | 03831W908 | $6.7M | 10,000 | 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 Corp(APP) | Common Stock | 03831W108 | $7.1M | 10,500 | 1.1% |
| Amer Express Company(AXP) | Common Stock | 025816109 | $7.4M | 20,000 | 1.2% |
| NvidiaCall | Option | 67066G904 | $7.5M | 40,000 | 1.2% |
| Vistra CorpCall | Option | 92840M902 | $8.1M | 50,000 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | Common Stock | 92189F676 | $8.3M | 23,000 | 1.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.6M | 74,000 | 1.4% |
| Alphabet Inc SHS CL ACall | Option | 02079K905 | $9.4M | 30,000 | 1.5% |
| Technology Select Sector(XLK) | Common Stock | 81369Y803 | $9.6M | 67,020 | 1.5% |
| Western Digital CorporationPut | Option | 958102955 | $10.4M | 60,200 | 1.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $10.8M | 61,000 | 1.7% |
| Robinhood Markets Inc REG CL APut | Option | 770700952 | $11.3M | 100,000 | 1.8% |
| Caterpillar IncPut | Option | 149123951 | $11.5M | 20,000 | 1.8% |
| Caterpillar IncCall | Option | 149123901 | $11.5M | 20,000 | 1.8% |
| GE Aerospace COMPut | Option | 369604951 | $12.6M | 40,900 | 2.0% |
| GE Vernova LLCPut | Option | 36828A951 | $13.1M | 20,000 | 2.1% |