Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $91.7M | 2,957,600 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 79,500 | 6.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $38.9M | 1,331,467 | 5.7% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $30.8M | 1,160,000 | 4.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $27.8M | 249,950 | 4.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $19.8M | 235,000 | 2.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.1M | 323,000 | 2.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.5M | 2,244,963 | 2.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.4M | 406,600 | 2.2% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $14.5M | 497,200 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3M | 113,450 | 2.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $10.8M | 37,500 | 1.6% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $10.5M | 1,520,000 | 1.5% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $10.4M | 94,000 | 1.5% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $9.3M | 88,500 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.2M | 415,645 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 11,150 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.8M | 1,340,298 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 394,518 | 1.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $7.0M | 48,000 | 1.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $6.5M | 900,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 42,300 | 0.9% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $5.9M | 2,163,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 65,200 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.6M | 424,909 | 0.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.6M | 1,940,000 | 0.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.3M | 571,841 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.2M | 199,427 | 0.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.1M | 55,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 125,100 | 0.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.0M | 2,279,000 | 0.7% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $4.9M | 690,416 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $4.8M | 11,500 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4M | 30,000 | 0.6% |
| RH(RH) | COM | 74967X103 | $4.4M | 18,850 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.2M | 47,137 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 20,000 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.1M | 118,622 | 0.6% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $4.0M | 80,000 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $4.0M | 70,000 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 76,400 | 0.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.8M | 86,200 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.7M | 72,500 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 138,000 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5M | 59,998 | 0.5% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.1M | 530,359 | 0.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.0M | 211,853 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.0M | 5,400 | 0.4% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.9M | 710,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,353 | 0.4% |