Q2 2025 Holdings
Filed 2025-08-14 | 314 holdings | $873.4M | 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 | $149.4M | 241,800 | 17.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $59.2M | 522,000 | 6.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $48.8M | 424,100 | 5.6% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $41.0M | 2,989,700 | 4.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $35.3M | 1,075,000 | 4.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $32.2M | 280,000 | 3.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $26.1M | 1,902,349 | 3.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $26.0M | 1,086,815 | 3.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.7M | 357,000 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 659,936 | 1.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.7M | 320,000 | 1.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $10.5M | 380,000 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.3M | 50,000 | 1.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.4M | 1,320,663 | 1.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $9.0M | 100,000 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $8.8M | 705,758 | 1.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $8.6M | 100,000 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.5M | 165,000 | 1.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $7.3M | 670,000 | 0.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $7.2M | 685,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 63,500 | 0.8% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $7.2M | 298,800 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 22,500 | 0.8% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $6.5M | 230,000 | 0.7% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $6.4M | 606,000 | 0.7% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $6.1M | 548,258 | 0.7% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $5.7M | 500,000 | 0.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $5.5M | 1,260,000 | 0.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.2M | 1,460,000 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.1M | 500,000 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.1M | 1,525,000 | 0.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.1M | 210,250 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,000 | 0.5% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.7M | 1,035,000 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.5M | 582,700 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5M | 30,000 | 0.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.4M | 3,200,000 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $4.4M | 26,500 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 19,500 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3M | 22,000 | 0.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.3M | 517,000 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.1M | 83,500 | 0.5% |
| Genesco Inc(GCO) | COM | 371532102 | $4.0M | 204,500 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 175,000 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.6M | 228,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.6M | 820,900 | 0.4% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.6M | 965,000 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.5M | 10,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,000 | 0.4% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $3.3M | 106,068 | 0.4% |