Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $6.2B | 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 | $3.9B | 5,802,300 | 62.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $350.8M | 1,450,000 | 5.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $275.6M | 15,363,978 | 4.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $253.3M | 10,504,152 | 4.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $177.8M | 11,754,164 | 2.9% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $161.5M | 1,180,000 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $113.5M | 266,888 | 1.8% |
| Calumet Inc(CLMT) | COM | 131428104 | $105.0M | 5,752,538 | 1.7% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $82.0M | 5,369,082 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $75.1M | 340,692 | 1.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $61.0M | 3,400,000 | 1.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $58.6M | 14,180,621 | 0.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $53.1M | 3,373,228 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $49.9M | 10,991,261 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $45.0M | 269,601 | 0.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $44.5M | 2,762,040 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $44.3M | 1,095,998 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $44.0M | 3,851,188 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $38.2M | 279,051 | 0.6% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $36.8M | 2,435,500 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $33.3M | 170,000 | 0.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $28.8M | 1,910,800 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $26.3M | 234,482 | 0.4% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $26.2M | 1,500,000 | 0.4% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $25.8M | 9,749,724 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $22.3M | 292,470 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $19.2M | 1,602,067 | 0.3% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $18.3M | 1,000,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,272 | 0.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $17.1M | 3,575,300 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $10.7M | 614,044 | 0.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.9M | 4,570,011 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.4M | 531,042 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.7M | 450,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.2M | 1,500,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.8M | 462,000 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.4M | 289,539 | 0.1% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $3.0M | 3,000,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 25,721 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.2M | 35,000 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $432.5K | 24,107 | 0.0% |