Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $40.4M | 258,700 | 12.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $31.3M | 628,500 | 9.3% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $30.6M | 200,000 | 9.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.8M | 711,750 | 8.6% |
| Ftai Aviation LTDCall | CALL | G3730V905 | $27.9M | 251,200 | 8.3% |
| Deere & Co(DE)Put | COM | 244199105 | $23.6M | 50,300 | 7.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.4M | 2,098,820 | 6.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $19.3M | 33,500 | 5.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.6M | 79,532 | 5.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.9M | 1,775,000 | 3.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.1M | 58,600 | 3.3% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $11.1M | 50,000 | 3.3% |
| Edison Intl(EIX)Call | COM | 281020107 | $10.0M | 172,300 | 3.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $9.0M | 29,400 | 2.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $7.6M | 1,047,700 | 2.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.2M | 712,254 | 2.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.1M | 421,721 | 1.5% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $4.0M | 4,835,000 | 1.2% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $3.5M | 167,600 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.3M | 58,240 | 0.7% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $2.2M | 43,100 | 0.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8M | 41,918 | 0.6% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $1.7M | 155,597 | 0.5% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $1.4M | 522,200 | 0.4% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $1.4M | 200,000 | 0.4% |
| Paycor HCM IncCall | COM | 70435P102 | $933.5K | 41,600 | 0.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $872.0K | 32,297 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $708.3K | 16,761 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $530.4K | 3,048 | 0.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $471.5K | 25,144 | 0.1% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $115.6K | 83,758 | 0.0% |