Q2 2025 Holdings
Filed 2025-08-14 | 379 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $32.7M | 156,000 | 6.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $14.1M | 328,000 | 2.6% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $14.0M | 202,600 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 144,300 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.8M | 145,804 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2M | 45,876 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.6M | 37,015 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.6M | 50,486 | 1.8% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $9.3M | 390,000 | 1.7% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $9.2M | 185,300 | 1.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $8.8M | 641,000 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.8M | 84,090 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 85,711 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 59,500 | 1.5% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $7.9M | 198,500 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $7.7M | 173,300 | 1.4% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $7.5M | 410,000 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.3M | 202,203 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.1M | 40,843 | 1.3% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $6.9M | 158,000 | 1.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.9M | 476,418 | 1.3% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $6.6M | 270,000 | 1.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $6.6M | 127,508 | 1.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.6M | 573,174 | 1.2% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $6.1M | 55,374 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1M | 34,116 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1M | 176,845 | 1.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $6.0M | 24,027 | 1.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.5M | 200,100 | 1.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.2M | 221,500 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.2M | 61,565 | 1.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.2M | 361,346 | 1.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $5.1M | 109,700 | 1.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $4.9M | 335,500 | 0.9% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $4.5M | 96,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.5M | 32,800 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $4.5M | 266,000 | 0.8% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.2M | 175,500 | 0.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.2M | 34,783 | 0.8% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $4.2M | 274,400 | 0.8% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $4.1M | 276,500 | 0.8% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $3.9M | 105,500 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.9M | 78,600 | 0.7% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.7M | 102,000 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.6M | 11,500 | 0.7% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $3.6M | 354,000 | 0.7% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.5M | 411,500 | 0.7% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $3.5M | 303,500 | 0.6% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $3.5M | 790,000 | 0.6% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $3.4M | 71,400 | 0.6% |