Q1 2025 Holdings
Filed 2025-05-14 | 142 holdings | $575.6M | 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 | $39.2M | 70,000 | 6.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.8M | 70,000 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.8M | 55,000 | 5.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $30.5M | 65,000 | 5.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $28.9M | 100,100 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 76,400 | 5.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $20.7M | 667,600 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 79,500 | 2.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.8M | 2,050,294 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 116,000 | 2.3% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $12.9M | 35,000 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 22,100 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 10,900 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.9M | 75,000 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 25,000 | 1.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0M | 302,000 | 1.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $8.6M | 30,000 | 1.5% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $8.1M | 59,000 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 50,000 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 250,000 | 1.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.0M | 50,000 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.7M | 176,000 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.3M | 30,000 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.8M | 30,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 35,000 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.7M | 30,000 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 40,000 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 211,000 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3M | 86,000 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $5.2M | 30,000 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.0M | 200,000 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8M | 14,103 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.7M | 60,000 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 150,000 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.5M | 290,000 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.4M | 150,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.1M | 20,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 58,000 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 48,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 25,000 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.1M | 20,000 | 0.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.1M | 460,381 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,500 | 0.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.9M | 400,000 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7M | 10,300 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 13,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,500 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 100,308 | 0.4% |