Q2 2025 Holdings
Filed 2025-08-13 | 220 holdings | $502.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7M | 75,546 | 9.3% |
| Tesla IncPut | Put | 88160R951 | $43.4M | 136,500 | 8.6% |
| Ishares Bitcoin Trust ETFPut | Put | 46438F951 | $36.7M | 600,000 | 7.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.9M | 456,154 | 5.6% |
| Ionq IncPut | Put | 46222L958 | $18.2M | 424,500 | 3.6% |
| Quantum Computing IncPut | Put | 74766W958 | $16.4M | 856,000 | 3.3% |
| Rigetti Computing IncPut | Put | 76655K953 | $14.6M | 1,234,200 | 2.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $14.0M | 164,931 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,680 | 2.4% |
| Carvana CoPut | Put | 146869952 | $11.4M | 33,700 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,970 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 43,000 | 1.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $8.9M | 229,974 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,610 | 1.7% |
| Solaris Energy Infras IncPut | Put | 83418M953 | $8.3M | 291,900 | 1.6% |
| Purecycle Technologies IncPut | Put | 74623V953 | $8.2M | 601,000 | 1.6% |
| Ishares TRPut | Put | 464288953 | $8.1M | 100,000 | 1.6% |
| Nvidia CorporationPut | Put | 67066G954 | $7.9M | 50,000 | 1.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.5M | 99,360 | 1.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $7.0M | 195,030 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9M | 140,702 | 1.4% |
| Bank Utica N Y(BKUTK) | COM | 065437204 | $6.8M | 13,884 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,000 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,792 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 5,633 | 0.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3M | 118,536 | 0.8% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.2M | 165,459 | 0.8% |
| Microstrategy IncPut | Put | 594972958 | $4.0M | 10,000 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 28,467 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,300 | 0.7% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.4M | 15,920 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,880 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 45,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 540 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,850 | 0.6% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.7M | 414,939 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.4M | 100,135 | 0.5% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.4M | 167,587 | 0.5% |
| Applovin CorpPut | Put | 03831W958 | $2.3M | 6,500 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,137 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 25,510 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 35,490 | 0.4% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.0M | 13,904 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 17,359 | 0.4% |
| Ishares Bitcoin Trust ETFCall | Call | 46438F901 | $1.8M | 30,000 | 0.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.8M | 29,925 | 0.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 14,425 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,176 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 11,770 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7M | 40,920 | 0.3% |