Q3 2025 Holdings
Filed 2025-11-14 | 174 holdings | $760.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.0M | 110,000 | 8.7% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $40.3M | 2,208,900 | 5.3% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $40.3M | 2,208,900 | 5.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $38.5M | 114,200 | 5.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $38.5M | 114,200 | 5.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $35.3M | 1,965,600 | 4.6% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $35.3M | 1,965,600 | 4.6% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $33.7M | 104,500 | 4.4% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $33.7M | 104,500 | 4.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $33.0M | 456,500 | 4.3% |
| Block Inc(XYZ)Call | CL A | 852234103 | $33.0M | 456,500 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9M | 358,000 | 3.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.6M | 535,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.7M | 65,000 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.3M | 30,000 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.7M | 281,830 | 1.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $10.0M | 255,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.4M | 128,545 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9M | 94,925 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5M | 7,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $6.5M | 100,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.5M | 100,000 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 17,977 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.6M | 30,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.6M | 12,500 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 150,000 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 14,614 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.7M | 130,000 | 0.6% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.5M | 150,000 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9M | 110,200 | 0.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.6M | 32,500 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3M | 200,000 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.3M | 411,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 76,725 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 30,000 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6M | 55,000 | 0.3% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.5M | 377,000 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 30,175 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.5M | 75,000 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 148,500 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.2M | 240,000 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2M | 12,180 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 51,185 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,532 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.1M | 120,000 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1M | 53,570 | 0.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.1M | 25,360 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 8,000 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 134,550 | 0.3% |