Q3 2025 Holdings
Filed 2025-11-14 | 93 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.3M | 84,500 | 27.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 42,283 | 13.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.6M | 346,666 | 5.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.5M | 79,637 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 36,050 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 131,450 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 89,343 | 2.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $4.7M | 321,616 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7M | 54,492 | 2.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.1M | 129,097 | 2.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7M | 34,941 | 1.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $3.6M | 10,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 35,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,370 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 39,159 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9M | 110,760 | 1.4% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $2.8M | 128,500 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.1M | 51,210 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,700 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 31,800 | 1.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.8M | 105,517 | 0.9% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.6M | 156,596 | 0.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6M | 96,269 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.4M | 117,340 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4M | 120,462 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 10,970 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 23,000 | 0.6% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.1M | 55,147 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1M | 22,800 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,000 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 14,800 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.0M | 57,104 | 0.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $978.5K | 10,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.2K | 4,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.4K | 4,000 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $964.6K | 10,000 | 0.5% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $962.7K | 30,000 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $932.1K | 12,200 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $920.5K | 53,300 | 0.4% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $919.5K | 98,444 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $907.5K | 52,500 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $905.9K | 27,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $891.1K | 10,600 | 0.4% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $856.2K | 20,400 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $771.5K | 86,200 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $665.8K | 11,999 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $637.0K | 2,260 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596.0K | 1,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $573.1K | 26,039 | 0.3% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $554.9K | 10,000 | 0.3% |