Q1 2025 Holdings
Filed 2025-06-06 | 169 holdings | $283.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $72.7M | 1,664,000 | 25.6% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $9.3M | 70,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $9.0M | 16,100 | 3.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $8.4M | 32,500 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,840 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 415,000 | 2.7% |
| Hanesbrands Inc(HN9)PutA | COM | 410345102 | $7.7M | 1,330,000 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.2M | 111,000 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 42,000 | 2.3% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $6.2M | 40,000 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 68,100 | 2.2% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $6.1M | 13,000 | 2.1% |
| Transdigm Group Inc(TDG)PutA | COM | 893641100 | $5.9M | 4,300 | 2.1% |
| Cogent Communications Hldgs(CCOI)PutA | COM NEW | 19239V302 | $5.5M | 90,000 | 1.9% |
| Fubotv Inc(FUBO)PutA | CLASS A COM SHS | 35953D104 | $5.3M | 150,000 | 1.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.0M | 479,200 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.0M | 13,000 | 1.4% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.8M | 48,652 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 23,100 | 1.3% |
| Sphere Entertainment Co(SPHR)CallA | CL A | 55826T102 | $3.6M | 110,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 70,090 | 1.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.9M | 158,043 | 1.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 15,000 | 1.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.8M | 45,656 | 1.0% |
| Arbor Realty Trust Inc(ABR)PutA | COM | 038923108 | $2.6M | 225,000 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.3M | 290,447 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 14,000 | 0.8% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.2M | 117,961 | 0.8% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.1M | 9,000 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.1M | 9,000 | 0.7% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $1.9M | 10,000 | 0.7% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $1.8M | 20,900 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $1.5M | 15,000 | 0.5% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.5M | 279,200 | 0.5% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $1.4M | 51,100 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 20,000 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.3M | 584,478 | 0.4% |
| Spdr Series Trust(XBI)CallA | STATE STREET SPD | 78464A870 | $1.2M | 15,100 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 13,864 | 0.4% |
| Medical Pptys Trust Inc(MPT)PutA | COM | 58463J304 | $1.1M | 185,000 | 0.4% |
| Moderna Inc(MRNA)CallA | COM | 60770K107 | $1.1M | 39,300 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 24,900 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 14,000 | 0.4% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.0M | 90,658 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $994.5K | 11,000 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $968.6K | 31,084 | 0.3% |
| Thredup Inc(TDUP)CallA | CL A | 88556E102 | $964.0K | 400,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.2K | 1,600 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $908.1K | 30,000 | 0.3% |