Q2 2025 Holdings
Filed 2025-08-14 | 209 holdings | $437.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $66.7M | 107,900 | 15.2% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $24.5M | 44,400 | 5.6% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $19.9M | 92,000 | 4.5% |
| Workday Inc(WDAY)PutA | CL A | 98138H101 | $15.3M | 63,900 | 3.5% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $15.1M | 312,600 | 3.4% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $12.5M | 42,900 | 2.9% |
| Ishares Silver TR(SLV)CallA | ISHARES | 46428Q109 | $9.8M | 300,000 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.8M | 129,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,600 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.6M | 530,000 | 2.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $8.3M | 78,252 | 1.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.9M | 205,000 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $7.5M | 122,490 | 1.7% |
| Fubotv Inc(FUBO)PutA | CLASS A COM SHS | 35953D104 | $6.9M | 150,000 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.8M | 72,700 | 1.6% |
| Hanesbrands Inc(HN9)PutA | COM | 410345102 | $6.1M | 1,330,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 26,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $5.6M | 49,500 | 1.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.9M | 556,200 | 1.1% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $4.7M | 34,500 | 1.1% |
| Sphere Entertainment Co(SPHR)CallA | CL A | 55826T102 | $4.6M | 110,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 22,400 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 73,000 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 11,200 | 0.8% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.4M | 53,000 | 0.8% |
| Cogent Communications Hldgs(CCOI)PutA | COM NEW | 19239V302 | $3.4M | 70,000 | 0.8% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.3M | 163,293 | 0.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.2M | 32,900 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.1M | 16,000 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 56,000 | 0.7% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $3.0M | 12,200 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0M | 12,200 | 0.7% |
| Walmart Inc(WMT)PutA | COM | 931142103 | $2.7M | 27,800 | 0.6% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $2.6M | 87,400 | 0.6% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $2.5M | 20,000 | 0.6% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.4M | 118,961 | 0.6% |
| Arbor Realty Trust Inc(ABR)PutA | COM | 038923108 | $2.4M | 225,000 | 0.6% |
| GSR III Acquisition Corp | CL A | G4R103107 | $2.2M | 200,000 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.1M | 330,000 | 0.5% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9M | 299,000 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 2,500 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,700 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 15,000 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 110,000 | 0.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8M | 80,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,000 | 0.4% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.8M | 5,400 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 18,678 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | 23,000 | 0.4% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $1.7M | 1,700 | 0.4% |