Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $462.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $73.8M | 300,000 | 16.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $68.2M | 100,000 | 14.7% |
| Nvidia CorporationCall | CALL | 67066G904 | $37.3M | 200,000 | 8.1% |
| Alibaba Group Hldg(BABA)Call | SPONSORED ADS | 01609W102 | $25.7M | 175,000 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 70,000 | 4.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.0M | 65,000 | 3.7% |
| QXO Inc | COM NEW | 82846G405 | $14.5M | 750,000 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8M | 45,000 | 2.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.3M | 110,000 | 2.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $11.8M | 5,500 | 2.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.6M | 250,000 | 2.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.8M | 100,000 | 2.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.7M | 150,000 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.9M | 90,000 | 2.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $9.6M | 100,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 40,000 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2M | 25,000 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8M | 25,000 | 1.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M20295104 | $8.8M | 214,610 | 1.9% |
| Citizens IncPut | PUT | 174740950 | $8.7M | 1,800,000 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3M | 45,000 | 1.8% |
| Highpeak Energy IncPut | PUT | 43114Q955 | $7.9M | 1,675,000 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 24,180 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 80,000 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7M | 20,000 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8M | 26,859 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 34,926 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.7M | 20,000 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 15,000 | 1.0% |
| Credo Technology Group Holdings(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 30,000 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 21,493 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 32,346 | 0.7% |