Q2 2025 Holdings
Filed 2025-08-14 | 45 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRCall | CALL | 46090E903 | $451.0M | 8,175 | 24.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $285.5M | 5,175 | 15.3% |
| Ishares TRPut | PUT | 464287955 | $256.0M | 11,865 | 13.7% |
| Ishares TRCall | CALL | 464287905 | $256.0M | 11,865 | 13.7% |
| Coinbase Global IncCall | CALL | 19260Q907 | $145.5M | 4,150 | 7.8% |
| Amazon COM IncCall | CALL | 023135906 | $65.8M | 3,000 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.4M | 210,330 | 2.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $41.1M | 2,600 | 2.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $41.1M | 2,600 | 2.2% |
| Ishares TRPut | PUT | 464288953 | $40.3M | 5,000 | 2.2% |
| Tesla IncCall | CALL | 88160R901 | $25.4M | 800 | 1.4% |
| Tesla IncPut | PUT | 88160R951 | $25.4M | 800 | 1.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $24.7M | 2,705,304 | 1.3% |
| Coinbase Global IncPut | PUT | 19260Q957 | $22.8M | 650 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.0M | 9,351,240 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $18.0M | 2,126,000 | 1.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $15.3M | 1,969,200 | 0.8% |
| Uniti Group Inc | COM | 91325V108 | $14.0M | 3,234,638 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 88,400 | 0.7% |
| Super Micro Computer IncCall | CALL | 86800U902 | $11.8M | 2,409 | 0.6% |
| Super Micro Computer IncPut | PUT | 86800U952 | $11.8M | 2,409 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.4M | 924,931 | 0.3% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $6.3M | 600,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,200 | 0.3% |
| Liberty Media Corp del | DEB | 530715AG6 | $4.8M | $47,700,000 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2M | 216,700 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.1M | 579,234 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.8M | 231,000 | 0.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $1.7M | 210,700 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.5M | 459,216 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $885.0K | 756,426 | 0.0% |
| Generation Essentials Group | W EXP 02/15/202 | G38268119 | $130.0K | 325,000 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | W EXP 03/15/202 | 612160119 | $32.5K | 50,000 | 0.0% |
| AA Mission Acquisition Corp | W EXP 08/01/203 | G1000R127 | $29.5K | 300,000 | 0.0% |
| Lakeshore Biopharma Co LTD | W EXP 03/15/202 | G9845F117 | $9.3K | 232,323 | 0.0% |
| Envoy Medical Inc(COCHW) | W EXP 09/29/202 | 29415V117 | $9.3K | 262,156 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | W EXP 03/01/202 | 36170N115 | $7.3K | 75,000 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $7.0K | 50,000 | 0.0% |
| Critical Metals Corp | W EXP 02/27/202 | G2662B111 | $5.7K | 12,500 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | W EXP 03/14/202 | 104932116 | $5.0K | 166,666 | 0.0% |
| CID Holdco Inc(DAICW) | W EXP 12/31/202 | 171756117 | $4.9K | 62,500 | 0.0% |
| Spring Valley Acquistn Corp | W EXP 02/25/202 | G83752116 | $3.5K | 25,000 | 0.0% |
| Carbon Revolution LTD | W EXP 99/99/999 | G1893D110 | $2.5K | 141,666 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | W EXP 02/14/202 | 88165K119 | $874 | 12,500 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | W EXP 08/01/203 | 02008G110 | $481 | 15,311 | 0.0% |