Q4 2025 Holdings
Filed 2026-02-17 | 484 holdings | $968.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $3.1M | 129,895 | 0.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.1M | 579,000 | 0.3% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $3.2M | 206,971 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 20,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $3.3M | 60,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3M | 17,800 | 0.3% |
| Bark Inc(BARK) | COM | 68622E104 | $3.3M | 5,511,600 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.4M | 74,378 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.4M | 12,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,918 | 0.4% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $3.5M | 425,800 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.5M | 343,896 | 0.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $3.5M | 49,500 | 0.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.6M | 67,500 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.6M | 74,887 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 14,492 | 0.4% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $3.8M | 16,200 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.0M | 42,000 | 0.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.0M | 248,900 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.2M | 17,550 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 32,500 | 0.4% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $4.3M | 316,965 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.3M | 376,000 | 0.4% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $4.3M | 404,403 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.4M | 14,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.4M | 30,000 | 0.5% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $4.5M | 876,737 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5M | 117,981 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.7M | 55,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.7M | 54,400 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.8M | 55,000 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.8M | 115,000 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.9M | 194,300 | 0.5% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $4.9M | 135,245 | 0.5% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $4.9M | 76,200 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9M | 21,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 7,400 | 0.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.2M | 495,328 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.3M | 1,149,800 | 0.5% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $5.3M | 343,600 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.4M | 215,868 | 0.6% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $5.5M | 481,000 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.5M | 285,049 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.6M | 510,000 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.7M | 4,973,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 67,400 | 0.6% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.2M | 1,709,618 | 0.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.3M | 782,250 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.5M | 800,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 44,100 | 0.7% |