Q4 2025 Holdings
Filed 2026-02-12 | 273 holdings | $565.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFCall | Call | 46438F901 | $42.1M | 848,000 | 7.4% |
| D-Wave Quantum IncPut | Put | 26740W959 | $34.9M | 1,333,000 | 6.2% |
| Ishares Bitcoin Trust ETFPut | Put | 46438F951 | $30.0M | 605,200 | 5.3% |
| Tesla IncPut | Put | 88160R951 | $27.0M | 60,000 | 4.8% |
| Rigetti Computing IncPut | Put | 76655K953 | $26.9M | 1,212,400 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 36,464 | 4.4% |
| Ionq IncPut | Put | 46222L958 | $19.0M | 424,500 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 53,140 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.9M | 320,713 | 2.8% |
| Carvana CoPut | Put | 146869952 | $14.2M | 33,700 | 2.5% |
| Robinhood Mkts IncPut | Put | 770700952 | $13.6M | 120,000 | 2.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $12.2M | 283,405 | 2.2% |
| Ishares Silver TRPut | Put | 46428Q959 | $11.9M | 185,000 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,350 | 1.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.3M | 86,010 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7M | 125,332 | 1.5% |
| Applovin CorpPut | Put | 03831W958 | $8.7M | 12,900 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,770 | 1.5% |
| XP IncPut | Put | G98239959 | $8.2M | 500,000 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 62,720 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.4M | 164,561 | 1.3% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $7.2M | 13,884 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 26,279 | 1.2% |
| Solaris Energy Infras IncPut | Put | 83418M953 | $6.7M | 145,400 | 1.2% |
| Purecycle Technologies IncPut | Put | 74623V953 | $5.9M | 690,100 | 1.0% |
| Accenture PLC Ireland(ACN)Call | Call | G1151C901 | $4.8M | 18,000 | 0.9% |
| Taiwan Semiconductor MFG LTD SponsorPut | Put | 874039950 | $4.8M | 15,800 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.8M | 113,004 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 73,600 | 0.8% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $4.2M | 16,680 | 0.7% |
| Quantum Computing IncPut | Put | 74766W958 | $4.1M | 400,000 | 0.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.9M | 134,216 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 42,346 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $3.5M | 74,248 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 644 | 0.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.4M | 172,373 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,280 | 0.6% |
| Strategy IncPut | Put | 594972958 | $3.2M | 21,000 | 0.6% |
| Mamas Creations Inc(MAMA)A | COM | 56146T103 | $2.9M | 217,965 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.9M | 54,054 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,180 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.8M | 127,024 | 0.5% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.7M | 161,436 | 0.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.7M | 27,734 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 26,559 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,967 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $2.4M | 73,416 | 0.4% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.3M | 417,014 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.2M | 104,675 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 24,018 | 0.4% |