Q4 2025 Holdings
Filed 2026-02-18 | 49 holdings | $843.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $7.3K | 12,500 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $7.5K | 14,900 | 0.0% |
| Centrus Energy Corp(LEU) | CLA | 15643U104 | $9.7K | 40 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $21.9K | 908 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.1K | 230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.7K | 112 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $36.2K | 739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 312 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $42.8K | 265 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $44.9K | 400,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $50.9K | 1,002 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.3K | 114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.7K | 1,041 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $80.2K | 868 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $83.2K | 451 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $85.3K | 192 | 0.0% |
| Figure Technology Solutio(FIGR)Put | COM CL A | 349381103 | $151.1K | 3,700 | 0.0% |
| K Wave Media LTD | ORD SHS | G53151109 | $164.0K | 400,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $192.6K | 2,000 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $231.5K | 188,210 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $405.0K | 150,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $407.2K | 3,600 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $463.3K | 4,500 | 0.1% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $535.2K | 500 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $550.7K | 2,200 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $560.6K | 8,902 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $564.9K | 3,300 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $569.8K | 8,335 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $601.7K | 67,000 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $629.3K | 15,410 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $638.2K | 2,100 | 0.1% |
| Avax One Technology LTD | COM SHS | 05353F108 | $639.8K | 423,729 | 0.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $810.1K | 5,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $873.8K | 3,400 | 0.1% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $885.6K | 60,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.2K | 4,640 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $911.8K | 8,942 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $993.1K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.0M | 3,300 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.0M | 8,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,600 | 0.1% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.0M | 103,500 | 0.1% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $1.1M | 456,100 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 33,200 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 4,200 | 0.1% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $1.2M | 94,211 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.3M | 2,200 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.3M | 28,193 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 7,300 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.3M | 3,700 | 0.1% |