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 |
|---|---|---|---|---|---|
| Howmet Aerospace IncPut | Option | 443201958 | $14.4M | 70,000 | 2.3% |
| Technology Select SectorPut | Option | 81369Y953 | $14.4M | 100,000 | 2.3% |
| Vistra CorpPut | Option | 92840M952 | $14.5M | 90,000 | 2.3% |
| Alphabet Inc SHS CL APut | Option | 02079K955 | $15.7M | 50,000 | 2.5% |
| Wayfair IncPut | Option | 94419L951 | $16.1M | 160,000 | 2.6% |
| Carvana CoPut | Option | 146869952 | $16.9M | 40,000 | 2.7% |
| Vaneck Semiconductor ETFPut | Option | 92189F956 | $18.0M | 50,000 | 2.9% |
| RTX CorporationPut | Option | 75513E951 | $18.4M | 100,200 | 2.9% |
| Amer Express CompanyPut | Option | 025816959 | $18.5M | 50,000 | 2.9% |
| NvidiaPut | Option | 67066G954 | $18.7M | 100,000 | 3.0% |
| Palantir Technologies IncPut | Option | 69608A958 | $28.4M | 160,000 | 4.5% |
| Applovin CorpPut | Option | 03831W958 | $43.8M | 65,000 | 7.0% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $44.0M | 50,100 | 7.0% |
| Citigroup IncPut | Option | 172967954 | $46.7M | 400,100 | 7.4% |