Q1 2025 Holdings
Filed 2025-05-15 | 188 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $508.1M | 10,853,600 | 35.5% |
| Hess Corp(HES) | COM | 42809H107 | $127.5M | 798,367 | 8.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $43.7M | 546,273 | 3.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $40.2M | 260,000 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.3M | 178,960 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.7M | 237,400 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 131,581 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.4M | 50,000 | 1.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $22.7M | 108,700 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.0M | 233,684 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.5M | 102,500 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.6M | 64,147 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 33,532 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.7M | 119,961 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 25,961 | 1.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $14.9M | 300,000 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.4M | 25,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 83,414 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.2M | 235,000 | 0.8% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $11.0M | 462,000 | 0.8% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $10.2M | 100,000 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 17,495 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 17,002 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,986 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.8M | 57,000 | 0.6% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $8.6M | 120,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 118,691 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 95,326 | 0.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $8.2M | 30,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6M | 13,851 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 28,077 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.4M | 44,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,889 | 0.5% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $7.3M | 133,900 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $7.2M | 100,000 | 0.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.2M | 205,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 130,262 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,290 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,019 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 4,716 | 0.5% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.3M | 150,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.1M | 32,000 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.0M | 81,800 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $5.8M | 35,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.7M | 289,866 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,364 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $5.5M | 68,081 | 0.4% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $5.5M | 100,000 | 0.4% |
| Liberty Media Corp del(FWONK)Call | COM LBTY ONE S C | 531229755 | $5.4M | 60,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,540 | 0.4% |