Q4 2025 Holdings
Filed 2026-02-17 | 223 holdings | $436.6M | 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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)CallA | COM CL A | 00827B106 | $41.4M | 555,600 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $31.2M | 45,800 | 7.2% |
| Coinbase Global Inc(COIN)PutA | COM CL A | 19260Q107 | $19.7M | 86,900 | 4.5% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $17.1M | 312,600 | 3.9% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $14.8M | 60,000 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.9M | 600,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 42,216 | 2.2% |
| Klarna Group PLC(KLAR)CallA | SHS | G5279N105 | $9.5M | 327,600 | 2.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $9.0M | 83,046 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.6M | 100,000 | 2.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.9M | 200,000 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 24,500 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 24,348 | 1.7% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $7.3M | 49,500 | 1.7% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $5.5M | 161,000 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 71,000 | 1.0% |
| Fubotv Inc(FUBO)PutA | CLASS A COM SHS | 35953D104 | $4.5M | 150,000 | 1.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.2M | 161,000 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 67,000 | 0.8% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.4M | 58,737 | 0.8% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $3.3M | 43,943 | 0.7% |
| Affirm Hldgs Inc | COM CL A | 00827BAB2 | $3.3M | 43,943 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.3M | 3,040 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 42,300 | 0.7% |
| Hewlett Packard Enterprise C(HPE)CallA | COM | 42824C109 | $3.2M | 132,700 | 0.7% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.0M | 33,400 | 0.7% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.0M | 120,000 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9M | 92,000 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.8M | 27,800 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 16,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 21,400 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.7M | 14,000 | 1.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.7M | 14,000 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 54,590 | 0.6% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $2.6M | 45,000 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 240,000 | 0.6% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.5M | 88,114 | 0.6% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.5M | 60,000 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.4M | 340,000 | 0.6% |
| UP Fintech Hldg LTD(TIGR)CallA | SPONSORED ADS | 91531W106 | $2.4M | 250,000 | 0.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4M | 22,000 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 4,200 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $2.3M | 47,000 | 0.5% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.3M | 180,658 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.2M | 19,000 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 18,678 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.1M | 38,000 | 0.5% |
| Ishares Ethereum TR(ETHA)PutA | SHS | 46438R105 | $2.1M | 91,400 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.0M | 8,800 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 44,400 | 0.5% |