Q2 2025 Holdings
Filed 2025-08-14 | 128 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $44.6M | 728,800 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.8M | 45,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.3M | 41,000 | 6.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $21.7M | 420,853 | 5.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.1M | 279,966 | 4.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $16.5M | 54,000 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 52,177 | 4.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $12.2M | 399,089 | 3.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.2M | 207,495 | 3.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.2M | 129,326 | 3.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 183,379 | 2.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.4M | 31,000 | 2.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $9.3M | 26,500 | 2.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.7M | 40,200 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 46,912 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.3M | 29,000 | 1.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.3M | 60,500 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 12,900 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2M | 140,174 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.7M | 41,500 | 1.0% |
| Cantor Equity Partners IncPut | SHS CL A | G4491L104 | $3.3M | 118,000 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 18,600 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 11,100 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 11,100 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 43,900 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $3.1M | 51,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 8,200 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7M | 11,000 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 11,600 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 27,500 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 18,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 18,100 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 6,200 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 25,200 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 7,800 | 0.5% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.8M | 101,900 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7M | 11,600 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 800 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,017 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 52,234 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 31,119 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 25,800 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,560 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 14,900 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,471 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,400 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3M | 68,100 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 32,003 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,300 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.1M | 21,900 | 0.3% |