Q1 2025 Holdings
Filed 2025-05-15 | 94 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $22.2M | 420,853 | 13.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.0M | 59,000 | 10.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.2M | 51,200 | 6.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,100 | 6.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $9.8M | 210,000 | 6.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.2M | 100,000 | 5.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.9M | 100,000 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,259 | 3.7% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $4.1M | 33,300 | 2.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8M | 140,174 | 2.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7M | 27,810 | 2.2% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $2.9M | 22,000 | 1.8% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.8M | 90,000 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 15,257 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 9,062 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 37,000 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.0M | 7,000 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 11,000 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 22,500 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6M | 12,961 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 9,535 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,383 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 14,726 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 9,515 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,102 | 0.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.2M | 39,200 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 10,471 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 636 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.2M | 25,000 | 0.7% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $1.1M | 348,000 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 55,788 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 14,804 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,017 | 0.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.0M | 40,000 | 0.6% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $1.0M | 5,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $937.8K | 2,000 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $910.9K | 282,019 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $844.6K | 4,904 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $822.7K | 22,733 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $812.7K | 14,959 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $781.2K | 5,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $709.0K | 3,554 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $693.7K | 3,288 | 0.4% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $682.9K | 48,674 | 0.4% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $662.0K | 15,000 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $633.6K | 14,358 | 0.4% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $633.3K | 17,500 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $630.9K | 5,100 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $619.8K | 20,000 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $616.5K | 14,589 | 0.4% |