Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $62.0M | 315,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 55,550 | 2.8% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $26.3M | 3,062,700 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $25.6M | 515,000 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.7M | 46,000 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.4M | 83,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.3M | 60,000 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.5M | 23,500 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.7M | 1,590,058 | 1.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $13.4M | 2,056,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,150 | 1.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $12.2M | 93,000 | 1.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $11.9M | 1,320,305 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,456 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.0M | 295,200 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.4M | 30,000 | 1.1% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $9.9M | 796,100 | 1.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $9.9M | 1,127,539 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 304,455 | 0.9% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $8.9M | 830,000 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.6M | 13,000 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4M | 34,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.2M | 12,000 | 0.8% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $7.9M | 49,000 | 0.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.7M | 591,000 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.6M | 397,500 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5M | 150,000 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $7.4M | 12,900 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 12,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,050 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 32,100 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.7M | 46,000 | 0.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.7M | 3,360,000 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.6M | 30,150 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 44,100 | 0.7% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.5M | 800,000 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.3M | 782,250 | 0.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.2M | 1,709,618 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 67,400 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.7M | 4,973,000 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.6M | 510,000 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.5M | 285,049 | 0.6% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $5.5M | 481,000 | 0.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.4M | 215,868 | 0.6% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $5.3M | 343,600 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.3M | 1,149,800 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.2M | 495,328 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 7,400 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9M | 21,400 | 0.5% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $4.9M | 76,200 | 0.5% |