Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $1.0B | 129,500 | 33.5% |
| Ishares TRPut | PUT | 464287955 | $507.5M | 20,615 | 16.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $376.5M | 9,500 | 12.1% |
| Ishares TRCall | CALL | 464287905 | $370.8M | 15,065 | 11.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $215.8M | 3,165 | 6.9% |
| Spdr Gold TRCall | CALL | 78463V907 | $158.5M | 4,000 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $158.0M | 398,700 | 5.1% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $87.1M | 59,822 | 2.8% |
| Tesla IncCall | CALL | 88160R901 | $49.5M | 1,100 | 1.6% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $48.7M | 6,941,775 | 1.6% |
| Kraneshares TrustCall | CALL | 500767906 | $27.2M | 8,000 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17.2M | 2,126,000 | 0.6% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $13.9M | 2,705,304 | 0.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $6.4M | 600,000 | 0.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $5.2M | 3,131,018 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6M | 241,700 | 0.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 579,234 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.8M | 924,931 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.0M | 459,216 | 0.1% |
| Liberty Media Corp del | DEB | 530715AG6 | $2.9M | $47,700,000 | 0.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $2.6M | 579,230 | 0.1% |
| PDD Holdings IncCall | CALL | 722304902 | $2.2M | 193 | 0.1% |
| PDD Holdings IncPut | PUT | 722304952 | $2.2M | 193 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 756,426 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6M | 182,157 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 9,000 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $50.9K | 300,000 | 0.0% |
| Generation Essentials Group | W EXP 02/15/202 | G38268119 | $48.8K | 325,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $42.5K | 50,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $34.1K | 12,500 | 0.0% |
| Blue Gold LTD | W EXP 04/01/203 | G1331C112 | $31.6K | 75,000 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $10.2K | 262,156 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $7.3K | 166,666 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $5.6K | 75,000 | 0.0% |
| CID Holdco Inc(DAICW) | W EXP 12/31/202 | 171756117 | $5.0K | 62,500 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $1.0K | 141,666 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $528 | 12,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $234 | 15,311 | 0.0% |