Q4 2025 Holdings
Filed 2026-02-13 | 141 holdings | $525.1M | 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 | $79.9M | 130,000 | 15.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $24.8M | 500,000 | 4.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.6M | 100,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 50,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 104,000 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.2M | 40,000 | 3.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $17.0M | 1,167,000 | 3.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14.1M | 1,250,000 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0M | 110,000 | 2.3% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $10.6M | 835,200 | 2.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $9.1M | 900,000 | 1.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.0M | 239,042 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 355,069 | 1.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $8.4M | 130,000 | 1.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.7M | 265,000 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.3M | 315,000 | 1.4% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $7.1M | 25,000 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0M | 193,000 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.6M | 30,000 | 1.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.1M | 25,000 | 1.2% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $5.5M | 300,000 | 1.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5.4M | 500,000 | 1.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.2M | 330,000 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 20,000 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 120,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 12,000 | 1.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $4.8M | 130,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6M | 34,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 12,800 | 0.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.4M | 380,000 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.3M | 292,620 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.8M | 400,000 | 0.7% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.8M | 25,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 15,000 | 0.7% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.3M | 19,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 20,500 | 0.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.3M | 300,000 | 0.6% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $3.3M | 40,200 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.2M | 34,000 | 0.6% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $3.1M | 300,000 | 0.6% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $3.1M | 300,000 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0M | 70,000 | 0.6% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $3.0M | 225,000 | 0.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.9M | 200,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 8,000 | 0.5% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $2.7M | 240,366 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 162,000 | 0.5% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $2.6M | 166,000 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 127,000 | 0.5% |