Q1 2025 Holdings
Filed 2025-05-15 | 58 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.0M | 62,500 | 9.7% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $34.9M | 900,000 | 9.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.4M | 475,000 | 5.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $16.4M | 1,469,691 | 4.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $15.1M | 2,087,500 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $14.0M | 25,000 | 3.9% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $12.4M | 2,000,000 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 25,000 | 3.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.6M | 4,250,000 | 3.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.0M | 300,000 | 3.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $10.1M | 400,000 | 2.8% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $9.7M | 250,000 | 2.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.5M | 1,500,000 | 2.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $9.2M | 3,375,000 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 100,000 | 2.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $9.0M | 812,500 | 2.5% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $8.6M | 125,000 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.6M | 62,500 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.5M | 1,175,000 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 75,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,500 | 1.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.1M | 75,000 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.9M | 12,500 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.7M | 250,000 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.0M | 237,500 | 1.4% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $4.7M | 250,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,500 | 1.3% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.9M | 125,000 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.9M | 500,000 | 1.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.5M | 230,000 | 1.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.2M | 500,000 | 0.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.1M | 175,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 1,000,000 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.6M | 250,000 | 0.7% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $2.6M | 100,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 50,000 | 0.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.1M | 50,000 | 0.6% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.1M | 3,000,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,000 | 0.5% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.6M | 62,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4M | 12,500 | 0.4% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $1.3M | 12,500 | 0.4% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.2M | 500,000 | 0.3% |
| Authid Inc(AUID) | COM | 46264C305 | $1.2M | 249,388 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1M | 1,000,000 | 0.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $1.1M | 50,000 | 0.3% |
| Limoneira Co(LMNR)Put | COM | 532746104 | $886.0K | 50,000 | 0.2% |
| Limoneira Co(LMNR)Call | COM | 532746104 | $886.0K | 50,000 | 0.2% |
| United States Cellular Corp(AD) | COM | 911684108 | $864.4K | 12,500 | 0.2% |