Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,356 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 14,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,138 | 0.2% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $1.8M | 100,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8M | 3,700 | 0.2% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.8M | 1,172,054 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 9,016 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 12,896 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 917 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.9M | 325,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 9,429 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 30,272 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.0M | 5,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.0M | 7,300 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 9,565 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 15,691 | 0.2% |
| Eversource Energy(ES)Call | COM | 30040W108 | $2.0M | 30,000 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,927 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.0M | 31,529 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 105,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 3,618 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,157 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,090 | 0.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 30,973 | 0.2% |
| Super Micro COMPutER Inc(SMCI) | COM NEW | 86800U302 | $2.2M | 73,803 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,182 | 0.2% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $2.2M | 165,000 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.2M | 73,835 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.2M | 12,000 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.3M | 35,000 | 0.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $2.3M | 16,750 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 32,189 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4M | 4,900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,710 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.5M | 69,000 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 10,845 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 151,087 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.6M | 30,000 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6M | 36,435 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7M | 10,000 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9M | 26,982 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.0M | 78,473 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.0M | 16,100 | 0.3% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $3.0M | 19,500 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.1M | 40,453 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2M | 13,800 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,640 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 13,309 | 0.3% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $3.2M | 1,138,174 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3M | 531,730 | 0.3% |