Q3 2025 Holdings
Filed 2025-11-14 | 214 holdings | $415.9M | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $67.2M | 100,900 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.0M | 30,000 | 4.8% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $16.7M | 312,600 | 4.0% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $8.8M | 49,500 | 2.1% |
| EOS Energy Enterprises Inc(EOSE)PutA | COM CL A | 29415C101 | $8.7M | 768,200 | 2.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $8.6M | 83,046 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,600 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 477,000 | 2.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.9M | 200,000 | 1.9% |
| Paycom Software Inc(PAYC)PutA | COM | 70432V102 | $7.7M | 37,200 | 1.9% |
| Fubotv Inc(FUBO)PutA | CLASS A COM SHS | 35953D104 | $7.5M | 150,000 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.4M | 88,000 | 1.8% |
| Kraneshares Trust(KWEB)CallA | CSI CHI INTERNET | 500767306 | $6.7M | 159,800 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 24,000 | 1.6% |
| Snap Inc(SNAP)CallA | CL A | 83304A106 | $5.9M | 762,000 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 86,290 | 1.3% |
| Nebius Group N.V.(NBIS)PutA | SHS CLASS A | N97284108 | $4.7M | 42,300 | 1.1% |
| Sphere Entertainment Co(SPHR)CallA | CL A | 55826T102 | $4.7M | 75,000 | 1.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.6M | 500,000 | 1.1% |
| Valkyrie ETF Trust II(WGMI)PutA | COINSHARES BITCN | 91917A207 | $4.5M | 101,900 | 1.1% |
| EA Series Trust(ORR)A | MILITIA LONG/SHO | 02072Q820 | $3.9M | 123,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 56,000 | 0.9% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.7M | 58,000 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3M | 67,000 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.1M | 4,100 | 0.8% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $3.0M | 45,000 | 0.7% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3.0M | 12,600 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0M | 12,600 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.9M | 161,000 | 0.7% |
| Arbor Realty Trust Inc(ABR)PutA | COM | 038923108 | $2.7M | 225,000 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7M | 16,000 | 0.6% |
| Cogent Communications Hldgs(CCOI)PutA | COM NEW | 19239V302 | $2.7M | 70,000 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 18,678 | 0.6% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.6M | 120,000 | 0.6% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $2.4M | 57,200 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 16,500 | 0.6% |
| Rivian Automotive Inc(RIVN)CallA | COM CL A | 76954A103 | $2.3M | 155,200 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.2M | 294,521 | 0.5% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.2M | 190,658 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 4,200 | 0.5% |
| UP Fintech Hldg LTD(TIGR)CallA | SPONSORED ADS | 91531W106 | $2.1M | 200,000 | 0.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.1M | 94,000 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0M | 35,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 57,500 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0M | 8,600 | 0.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9M | 300,000 | 0.5% |
| Carvana Co(CVNA)PutA | CL A | 146869102 | $1.9M | 5,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 219,400 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 90,000 | 0.4% |