Q4 2025 Holdings
Filed 2026-02-17 | 71 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.8M | 443,600 | 28.4% |
| Spdr Series Trust(XBI)Put | STATE STREET SPD | 78464A870 | $31.1M | 255,400 | 24.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.0M | 37,400 | 5.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.8M | 67,200 | 4.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.1M | 108,000 | 3.3% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $4.0M | 120,600 | 3.1% |
| Deere & Co(DE)Put | COM | 244199105 | $3.4M | 7,200 | 2.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5M | 42,714 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5M | 5,500 | 2.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.1M | 4,900 | 1.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.4M | 7,700 | 1.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4M | 170,778 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4M | 56,023 | 1.1% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $1.3M | 2,131,852 | 1.1% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.3M | 1,759,782 | 1.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.2M | 16,800 | 1.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.2M | 81,319 | 0.9% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $965.2K | 90,461 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $964.4K | 5,930 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $918.6K | 9,449 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $915.3K | 61,060 | 0.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $910.6K | 12,495 | 0.7% |
| Femasys Inc(FEMY) | COM | 31447E105 | $849.5K | 5,931,890 | 0.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $843.9K | 22,000 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $835.4K | 30,805 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $764.4K | 46,696 | 0.6% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $745.9K | 471,523 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $679.2K | 4,172 | 0.5% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $660.4K | 579,320 | 0.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $629.1K | 466,000 | 0.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $594.8K | 75,577 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $584.4K | 4,132 | 0.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $524.4K | 15,400 | 0.4% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $515.9K | 89,415 | 0.4% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $475.7K | 304,922 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $468.3K | 17,922 | 0.4% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $438.2K | 42,093 | 0.3% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $419.4K | 39,378 | 0.3% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $406.1K | 6,162 | 0.3% |
| AC Immune SA(ACIU) | SHS | H00263105 | $363.2K | 115,677 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $361.7K | 4,762 | 0.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $345.4K | 332,141 | 0.3% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $319.7K | 61,010 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $311.6K | 4,905 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $292.0K | 18,413 | 0.2% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $275.0K | 451,641 | 0.2% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $243.7K | 39,633 | 0.2% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $224.4K | 19,704 | 0.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $222.1K | 160,927 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $135.2K | 7,982 | 0.1% |