Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $46.5M | 2,725,000 | 9.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.3M | 75,000 | 9.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.4M | 75,000 | 8.6% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $30.2M | 850,000 | 6.3% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $26.8M | 6,125,000 | 5.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $23.0M | 5,250,000 | 4.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $21.3M | 1,250,000 | 4.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $16.6M | 300,000 | 3.5% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $15.8M | 2,150,000 | 3.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.2M | 400,000 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4M | 100,000 | 2.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.5M | 1,375,000 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1M | 100,000 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.7M | 300,000 | 1.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.7M | 350,000 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.4M | 325,000 | 1.5% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $6.4M | 100,000 | 1.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.4M | 100,000 | 1.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.2M | 50,000 | 1.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.2M | 50,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $6.1M | 100,000 | 1.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $5.9M | $5,000,000 | 1.2% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $5.9M | 200,000 | 1.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $5.7M | 35,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,500 | 1.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $5.5M | 500,000 | 1.1% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $4.9M | 225,000 | 1.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $4.8M | 230,000 | 1.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $4.2M | 150,000 | 0.9% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $4.1M | 75,000 | 0.9% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $3.8M | 175,000 | 0.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.6M | 400,000 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 25,000 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 125,000 | 0.7% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $3.5M | 62,500 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 10,000 | 0.7% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.0M | 75,000 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9M | 125,000 | 0.6% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $2.9M | 125,000 | 0.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.6M | 37,500 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 125,000 | 0.5% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $2.6M | 375,000 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.4M | 1,000,000 | 0.5% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.2M | 200,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,000 | 0.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $2.2M | 3,000,000 | 0.4% |
| Authid Inc(AUID) | COM | 46264C305 | $2.1M | 400,000 | 0.4% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.0M | 553,950 | 0.4% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $1.8M | 50,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,000 | 0.4% |