Palogic Value Management, L.P. Options Holdings

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6 Billion
10K
Q3 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$761 Million
150K
Q3 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$694 Million
35K
Q3 2025
Reduced 30.0%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$661 Million
15K
Q3 2025
Reduced 14.29%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$574 Million
25K
Q2 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$494 Million
20K
Q3 2025
Reduced 20.0%
IREN
Iris Energy LTD

Financial Services
CALL
$469 Million
10K
Q3 2025
Reduced 75.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$442 Million
200K
Q1 2025
Reduced 42.86%
MP
Mp Materials Corp.

Basic Materials
CALL
$369 Million
5.5K
Q3 2025
New holding
STRL
Sterling Construction CO Inc

Industrials
CALL
$340 Million
1K
Q3 2025
Reduced 50.0%
WULF
Terawulf Inc.

Financial Services
CALL
$286 Million
25K
Q3 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$259 Million
25K
Q3 2025
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$257 Million
2K
Q3 2025
New holding
Bitmine Immersion Tecnologie
CALL
$260 Million
5K
Q3 2025
New holding
Usa Rare Earth Inc
CALL
$258 Million
15K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$193 Million
600
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $249 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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