Q4 2025 Holdings
Filed 2026-01-28 | 123 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $384.7M | 855,400 | 19.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $340.5M | 1,825,700 | 17.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $213.8M | 681,200 | 10.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $200.2M | 986,900 | 10.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $174.2M | 980,200 | 8.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $154.4M | 668,800 | 7.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $137.4M | 208,100 | 6.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $101.3M | 323,800 | 5.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $32.5M | 82,000 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $30.3M | 162,600 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 50,794 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $21.0M | 53,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.7M | 23,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 45,635 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 21,318 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 38,688 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 53,273 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,710 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,261 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,177 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.8M | 60,000 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $4.2M | 3,900 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 11,664 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $3.2M | 50,000 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.2M | 9,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,887 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,647 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,204 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.9M | 4,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,446 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.7M | 50,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,466 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,109 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,812 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.4M | 25,001 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,192 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,982 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 86,018 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 7,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,156 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,219 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.1M | 3,700 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,421 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,591 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $923.3K | 4,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $881.3K | 9,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.0K | 1,531 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.4K | 3,805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $867.5K | 7,625 | 0.0% |