CIK: 0001086416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $358,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,500 | $34,962 | 9.7% | $559.39 | — | Put | 78462F103 |
| TDS | TELEPHONE & DATA SYS INC | 900,000 | $34,866 | 9.7% | $18.88 | +90.8% | Call | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 475,000 | $18,402 | 5.1% | $18.88 | +90.8% | COM NEW | 879433829 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,469,691 | $16,446 | 4.6% | $9.79 | 0.0% | COM | 70806A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,087,500 | $15,114 | 4.2% | $9.17 | +24.1% | Call | 21874A106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13,985 | 3.9% | $559.39 | — | Call | 78462F103 |
| — | SOHO HOUSE & CO INC | 2,000,000 | $12,360 | 3.4% | $7.09 | — | COM CL A | 586001109 |
| QQQ | INVESCO QQQ TR | 25,000 | $11,723 | 3.3% | $468.92 | — | UNIT SER 1 | 46090E103 |
| WULF | TERAWULF INC | 4,250,000 | $11,603 | 3.2% | $4.75 | -6.2% | COM | 88080T104 |
| ATEX | ANTERIX INC | 300,000 | $10,980 | 3.1% | $34.40 | 0.0% | COM | 03676C100 |
| SOC | SABLE OFFSHORE CORP | 400,000 | $10,148 | 2.8% | $23.63 | +8.4% | COM SHS | 78574H104 |
| TDS | TELEPHONE & DATA SYS INC | 250,000 | $9,685 | 2.7% | $18.88 | +90.8% | Put | 879433829 |
| PTON | PELOTON INTERACTIVE INC | 1,500,000 | $9,480 | 2.6% | $4.36 | +79.9% | CL A COM | 70614W100 |
| WULF | TERAWULF INC | 3,375,000 | $9,214 | 2.6% | $4.75 | -6.2% | Call | 88080T104 |
| TLT | ISHARES TR | 100,000 | $9,103 | 2.5% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| TIC | ACUREN CORP | 812,500 | $9,035 | 2.5% | $12.06 | 0.0% | COM | 00510N102 |
| AD | UNITED STATES CELLULAR CORP | 125,000 | $8,644 | 2.4% | $37.49 | 0.0% | Call | 911684108 |
| APO | APOLLO GLOBAL MGMT INC | 62,500 | $8,559 | 2.4% | $90.82 | +67.2% | COM | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,175,000 | $8,507 | 2.4% | $9.17 | +24.1% | COM | 21874A106 |
| DIS | DISNEY WALT CO | 75,000 | $7,403 | 2.1% | $94.89 | +12.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $6,992 | 1.9% | $559.39 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 75,000 | $6,130 | 1.7% | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 12,500 | $5,862 | 1.6% | $468.92 | — | Call | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 250,000 | $5,653 | 1.6% | $19.73 | +28.0% | COM | 28618M106 |
| NBIS | NEBIUS GROUP N.V. | 237,500 | $5,014 | 1.4% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| GRPN | GROUPON INC | 250,000 | $4,693 | 1.3% | — | — | Call | 399473206 |
| TSLA | TESLA INC | 17,500 | $4,535 | 1.3% | $235.28 | +41.6% | COM | 88160R101 |
| LTM | LATAM AIRLINES GROUP SA | 125,000 | $3,910 | 1.1% | $28.32 | — | SPONSORED ADR | 51817R205 |
| NEXT | NEXTDECADE CORP | 500,000 | $3,890 | 1.1% | $8.06 | 0.0% | COM | 65342K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $3,501 | 1.0% | $21.89 | — | SHS | 389638107 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $3,160 | 0.9% | $4.36 | +79.9% | Call | 70614W100 |
| LMNR | LIMONEIRA CO | 175,000 | $3,101 | 0.9% | $23.61 | -9.6% | COM | 532746104 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $2,610 | 0.7% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| VG | VENTURE GLOBAL INC | 250,000 | $2,575 | 0.7% | $14.48 | 0.0% | COM CL A | 92333F101 |
| LENZ | LENZ THERAPEUTICS INC | 100,000 | $2,571 | 0.7% | $24.63 | 0.0% | COM | 52635N103 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2,113 | 0.6% | $42.26 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2,113 | 0.6% | $42.26 | — | COM | 912909108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000,000 | $2,086 | 0.6% | $1.49 | +3.1% | COM | 29280W109 |
| AMZN | AMAZON COM INC | 10,000 | $1,903 | 0.5% | $183.35 | +18.4% | COM | 023135106 |
| SOC | SABLE OFFSHORE CORP | 62,500 | $1,586 | 0.4% | $23.63 | +8.4% | Call | 78574H104 |
| GOOG | ALPHABET INC | 10,000 | $1,562 | 0.4% | $143.81 | +26.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,500 | $1,355 | 0.4% | — | — | Call | 67066G104 |
| RDDT | REDDIT INC | 12,500 | $1,311 | 0.4% | $123.45 | +33.9% | Call | 75734B100 |
| LTRX | LANTRONIX INC | 500,000 | $1,245 | 0.3% | $3.77 | -14.5% | COM NEW | 516548203 |
| AUID | AUTHID INC | 249,388 | $1,210 | 0.3% | $7.34 | -19.7% | COM | 46264C305 |
| MAPS | WM TECHNOLOGY INC | 1,000,000 | $1,130 | 0.3% | $1.33 | 0.0% | COM | 92971A109 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1,056 | 0.3% | $24.38 | +34.9% | Call | N97284108 |
| LMNR | LIMONEIRA CO | 50,000 | $886 | 0.2% | $23.61 | -9.6% | Call | 532746104 |
| LMNR | LIMONEIRA CO | 50,000 | $886 | 0.2% | $23.61 | -9.6% | Put | 532746104 |
| AD | UNITED STATES CELLULAR CORP | 12,500 | $864 | 0.2% | $37.49 | 0.0% | COM | 911684108 |
| EDAP | EDAP TMS S A | 350,000 | $686 | 0.2% | $1.96 | — | SPONSORED ADR | 268311107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 975,000 | $656 | 0.2% | $2.11 | -41.5% | Call | 05614L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 700,000 | $487 | 0.1% | $1.49 | +3.1% | Call | 29280W109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,000 | $396 | 0.1% | $31.49 | — | SHS NEW | 38964R203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 500,000 | $336 | 0.1% | $2.11 | -41.5% | COM | 05614L209 |
| CLNN | CLENE INC | 100,000 | $308 | 0.1% | $5.20 | -12.9% | COM NEW | 185634201 |
| — | SOHO HOUSE & CO INC | 36,200 | $224 | 0.1% | $7.09 | — | Call | 586001109 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $64 | 0.0% | $1.48 | 0.0% | COM | 679369108 |