Q4 2025 Holdings
Filed 2026-02-17 | 39 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $51.0M | 544,000 | 32.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.5M | 506,724 | 30.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 28,400 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,100 | 3.6% |
| Sequans Communications S A(SQNS) | SPONSORED ADS | 817323405 | $5.0M | 1,122,219 | 3.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.4M | 10,500 | 2.9% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $4.2M | 171,700 | 2.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4M | 519,060 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,500 | 1.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 9,200 | 0.9% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $1.4M | 156,763 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 77,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 24,100 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2M | 246,857 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 15,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1M | 72,500 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.1M | 132,877 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 30,000 | 0.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.0M | 70,000 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $937.4K | 45,000 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $904.7K | 31,196 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $892.7K | 55,000 | 0.6% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $880.6K | 35,000 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $858.7K | 17,000 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $774.4K | 138,040 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.1K | 1,000 | 0.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $613.5K | 75,000 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $561.4K | 70,000 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $556.8K | 40,000 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $550.5K | 671,300 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.0K | 2,000 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $370.3K | 24,000 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $274.7K | 3,000 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $237.9K | 3,000 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $208.6K | 39,500 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $200.5K | 2,800 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $136.7K | 87,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4K | 100 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $17.9K | 2,000 | 0.0% |