Q4 2025 Holdings
Filed 2026-02-17 | 351 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $721.8M | 1,175,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $545.5M | 800,000 | 12.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $398.8M | 1,620,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $283.0M | 415,000 | 6.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $236.3M | 960,000 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $215.0M | 350,000 | 4.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $122.7M | 430,000 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $66.4M | 232,621 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46.1M | 542,800 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.5M | 274,700 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $44.1M | 330,549 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 63,880 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 201,100 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $34.6M | 100,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 109,900 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $31.2M | 8,204,844 | 0.7% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $30.8M | 575,767 | 0.7% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $30.7M | 230,000 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $30.4M | 9,748,536 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $30.1M | 1,963,434 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $28.5M | 110,200 | 0.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $27.6M | 1,230,648 | 0.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $27.5M | 170,000 | 0.6% |
| LSB Inds Inc(LXU) | COM | 502160104 | $27.5M | 3,239,383 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 111,190 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $25.0M | 544,700 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $24.2M | 81,968 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $23.5M | 2,095,116 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.2M | 1,166,200 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.6M | 95,000 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $22.5M | 595,875 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $21.7M | 1,516,145 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $21.2M | 250,000 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $21.1M | 604,949 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19.5M | 8,293,169 | 0.4% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $19.3M | 420,000 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $18.8M | 262,300 | 0.4% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18.1M | 5,258,971 | 0.4% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $18.0M | 120,000 | 0.4% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $17.7M | 60,000 | 0.4% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $17.3M | 1,048,531 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1M | 56,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 77,120 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.7M | 265,376 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.8M | 2,405,200 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.6M | 655,700 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.3M | 1,167,866 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3M | 262,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,000 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.6M | 30,900 | 0.3% |