Q2 2025 Holdings
Filed 2025-08-14 | 62 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92.7M | 150,000 | 32.8% |
| South BOW Corp(SOBO) | COM | 83671M105 | $31.9M | 1,231,600 | 11.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $25.2M | 15,550,000 | 8.9% |
| Enstar Group Limited | SHS | G3075P101 | $15.7M | 46,709 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 50,000 | 5.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.7M | 1,000,000 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5M | 21,313 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 41,250 | 2.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.4M | 100,000 | 1.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $4.9M | 1,670,000 | 1.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $4.5M | $5,000,000 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,000 | 1.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.9M | 1,751,559 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 25,000 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $3.5M | 25,584 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 106,874 | 1.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2M | 285,052 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2M | 50,000 | 1.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.9M | 839,200 | 1.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.7M | 150,006 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 17,877 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.3M | 50,000 | 0.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.9M | 540,000 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 50,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 671,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,000 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6M | 52,900 | 0.6% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $1.5M | 304,258 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 83,600 | 0.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.2M | 148,200 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 25,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 150,000 | 0.4% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.1M | $13,000,000 | 0.4% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $997.3K | $1,000,000 | 0.4% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $922.8K | 29,277 | 0.3% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $894.8K | 111,569 | 0.3% |
| Omniab Inc(OABI) | COM | 68218J103 | $874.9K | 502,810 | 0.3% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $594.0K | 68,675 | 0.2% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $543.7K | 118,200 | 0.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $482.2K | 33,790 | 0.2% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $410.0K | 50,000 | 0.1% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $398.4K | 173,204 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $382.6K | 37,000 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $360.6K | 410,043 | 0.1% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $329.7K | 14,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $278.2K | 40,734 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $266.3K | 26,520 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $265.7K | 59,983 | 0.1% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $263.4K | $250,000 | 0.1% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $227.2K | 22,808 | 0.1% |