Q2 2025 Holdings
Filed 2025-08-13 | 142 holdings | $572.2M | 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 | $49.4M | 80,000 | 8.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $45.7M | 150,000 | 8.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $29.4M | 1,721,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 150,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 37,204 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.0M | 220,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8M | 25,000 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.7M | 40,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,000 | 2.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $10.3M | 25,100 | 1.8% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $10.0M | 935,000 | 1.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $9.8M | 60,000 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.7M | 30,000 | 1.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.3M | 100,000 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.6M | 40,000 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.6M | 250,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 80,000 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.5M | 181,000 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 40,000 | 1.3% |
| Etoro Group LTD(ETOR)Call | SHS CL A | G32089107 | $6.7M | 100,000 | 1.2% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $6.5M | 135,100 | 1.1% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $6.4M | 586,600 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.4M | 1,465,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 48,000 | 1.1% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $6.0M | 40,000 | 1.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $5.9M | 546,508 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8M | 30,000 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.8M | 200,000 | 1.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $5.5M | 30,000 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4M | 115,000 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 50,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2M | 25,000 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.2M | 370,000 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1M | 12,500 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 22,500 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 11,700 | 0.8% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $4.7M | 100,000 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7M | 85,000 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.7M | 40,000 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.5M | 150,000 | 0.8% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $4.5M | 30,000 | 0.8% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $4.5M | 450,000 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 20,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 140,000 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.9M | 25,000 | 0.7% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $3.8M | 375,000 | 0.7% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $3.8M | 30,000 | 0.7% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $3.3M | 300,000 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.2M | 32,000 | 0.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.1M | 180,000 | 0.5% |