Q3 2025 Holdings
Filed 2025-11-13 | 62 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.9M | 150,000 | 15.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $78.2M | 6,850,000 | 12.2% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $48.5M | 4,250,000 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.0M | 75,000 | 7.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $34.1M | 1,900,000 | 5.3% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $30.0M | 2,625,000 | 4.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $29.5M | 262,500 | 4.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.7M | 362,500 | 4.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $21.1M | 325,000 | 3.3% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $17.2M | 225,000 | 2.7% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $15.6M | 5,250,000 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.5M | 750,000 | 2.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.8M | 275,000 | 1.7% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $10.5M | 225,000 | 1.6% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $9.5M | 125,000 | 1.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $8.8M | 225,000 | 1.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $8.6M | $3,500,000 | 1.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $7.9M | 230,000 | 1.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.6M | 437,500 | 1.2% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $6.8M | 585,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,000 | 1.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $6.5M | 400,000 | 1.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $5.8M | 250,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 50,000 | 0.9% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $5.6M | 50,000 | 0.9% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $5.1M | 250,000 | 0.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.9M | 250,000 | 0.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.8M | 225,000 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.8M | 1,000,000 | 0.7% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $4.4M | 250,000 | 0.7% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $3.9M | 225,000 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9M | 250,000 | 0.6% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $3.6M | 750,000 | 0.6% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $3.5M | 100,000 | 0.5% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $3.4M | 25,000 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4M | 375,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,500 | 0.5% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $2.8M | 75,000 | 0.4% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.8M | 25,000 | 0.4% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $2.6M | 875,000 | 0.4% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.4M | 250,000 | 0.4% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $2.4M | 500,000 | 0.4% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $2.3M | 50,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 125,000 | 0.3% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $1.7M | 250,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,500 | 0.3% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $1.5M | 250,000 | 0.2% |
| Authid Inc(AUID) | COM | 46264C305 | $1.3M | 400,000 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 50,000 | 0.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $546.1K | 17,947 | 0.1% |