Q3 2025 Holdings
Filed 2025-11-13 | 156 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.0M | 75,000 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 40,000 | 4.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $20.1M | 1,120,000 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8M | 75,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 48,000 | 2.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.8M | 331,999 | 2.1% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $9.8M | 935,000 | 2.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $9.4M | 200,000 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.9M | 470,000 | 1.9% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $8.4M | 40,000 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4M | 241,000 | 1.8% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $7.3M | 1,087,463 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.8M | 30,000 | 1.5% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $6.8M | 110,000 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 40,000 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.3M | 156,000 | 1.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.1M | 22,000 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.0M | 34,000 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 50,000 | 1.2% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $5.6M | 490,000 | 1.2% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $5.4M | 220,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4M | 30,000 | 1.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5.3M | 17,000 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,200 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,000 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.8M | 250,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 15,500 | 1.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $4.8M | 905,000 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 28,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.6M | 95,000 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 6,400 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6M | 50,000 | 1.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $4.5M | 450,000 | 1.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $4.5M | 150,000 | 1.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $4.5M | 40,000 | 1.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.4M | 551,250 | 0.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $4.3M | 60,000 | 0.9% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $4.3M | 300,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 150,000 | 0.9% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $4.1M | 16,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.1M | 18,000 | 0.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.0M | 64,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 12,000 | 0.9% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $3.7M | 268,829 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.6M | 80,000 | 0.8% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $3.6M | 350,000 | 0.8% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $3.6M | 20,000 | 0.8% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.5M | 50,000 | 0.8% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $3.5M | 90,000 | 0.7% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.4M | 311,097 | 0.7% |