Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,500 | $34.96M | 9.7% | — | — | Put | 78462F103 |
| TDS | TELEPHONE & DATA SYS INC | 900,000 | $34.87M | 9.7% | — | — | Call | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 475,000 | $18.4M | 5.1% | — | — | COM NEW | 879433829 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,469,691 | $16.45M | 4.6% | — | — | COM | 70806A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,087,500 | $15.11M | 4.2% | — | — | Call | 21874A106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.98M | 3.9% | — | — | Call | 78462F103 |
| — | SOHO HOUSE & CO INC | 2,000,000 | $12.36M | 3.4% | — | — | COM CL A | 586001109 |
| QQQ | INVESCO QQQ TR | 25,000 | $11.72M | 3.3% | — | — | UNIT SER 1 | 46090E103 |
| WULF | TERAWULF INC | 4,250,000 | $11.6M | 3.2% | — | — | COM | 88080T104 |
| ATEX | ANTERIX INC | 300,000 | $10.98M | 3.1% | — | — | COM | 03676C100 |
| SOC | SABLE OFFSHORE CORP | 400,000 | $10.15M | 2.8% | — | — | COM SHS | 78574H104 |
| TDS | TELEPHONE & DATA SYS INC | 250,000 | $9.685M | 2.7% | — | — | Put | 879433829 |
| PTON | PELOTON INTERACTIVE INC | 1,500,000 | $9.48M | 2.6% | — | — | CL A COM | 70614W100 |
| WULF | TERAWULF INC | 3,375,000 | $9.214M | 2.6% | — | — | Call | 88080T104 |
| TLT | ISHARES TR | 100,000 | $9.103M | 2.5% | — | — | 20 YR TR BD ETF | 464287432 |
| TIC | ACUREN CORP | 812,500 | $9.035M | 2.5% | — | — | COM | 00510N102 |
| AD | UNITED STATES CELLULAR CORP | 125,000 | $8.644M | 2.4% | — | — | Call | 911684108 |
| APO | APOLLO GLOBAL MGMT INC | 62,500 | $8.559M | 2.4% | — | — | COM | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,175,000 | $8.507M | 2.4% | — | — | COM | 21874A106 |
| DIS | DISNEY WALT CO | 75,000 | $7.402M | 2.1% | — | — | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $6.992M | 1.9% | — | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 75,000 | $6.13M | 1.7% | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 12,500 | $5.862M | 1.6% | — | — | Call | 46090E103 |
| ESI | ELEMENT SOLUTIONS INC | 250,000 | $5.652M | 1.6% | — | — | COM | 28618M106 |
| NBIS | NEBIUS GROUP N.V. | 237,500 | $5.014M | 1.4% | — | — | SHS CLASS A | N97284108 |
| GRPN | GROUPON INC | 250,000 | $4.692M | 1.3% | — | — | Call | 399473206 |
| TSLA | TESLA INC | 17,500 | $4.535M | 1.3% | — | — | COM | 88160R101 |
| LTM | LATAM AIRLINES GROUP SA | 125,000 | $3.91M | 1.1% | — | — | SPONSORED ADR | 51817R205 |
| NEXT | NEXTDECADE CORP | 500,000 | $3.89M | 1.1% | — | — | COM | 65342K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $3.501M | 1.0% | — | — | SHS | 389638107 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $3.16M | 0.9% | — | — | Call | 70614W100 |
| LMNR | LIMONEIRA CO | 175,000 | $3.101M | 0.9% | — | — | COM | 532746104 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $2.61M | 0.7% | — | — | PURE US CANNABIS | 00768Y453 |
| VG | VENTURE GLOBAL INC | 250,000 | $2.575M | 0.7% | — | — | COM CL A | 92333F101 |
| LENZ | LENZ THERAPEUTICS INC | 100,000 | $2.571M | 0.7% | — | — | COM | 52635N103 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2.113M | 0.6% | — | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 50,000 | $2.113M | 0.6% | — | — | COM | 912909108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000,000 | $2.086M | 0.6% | — | — | COM | 29280W109 |
| AMZN | AMAZON COM INC | 10,000 | $1.903M | 0.5% | — | — | COM | 023135106 |
| SOC | SABLE OFFSHORE CORP | 62,500 | $1.586M | 0.4% | — | — | Call | 78574H104 |
| GOOG | ALPHABET INC | 10,000 | $1.562M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,500 | $1.355M | 0.4% | — | — | Call | 67066G104 |
| RDDT | REDDIT INC | 12,500 | $1.311M | 0.4% | — | — | Call | 75734B100 |
| LTRX | LANTRONIX INC | 500,000 | $1.245M | 0.3% | — | — | COM NEW | 516548203 |
| AUID | AUTHID INC | 249,388 | $1.21M | 0.3% | — | — | COM | 46264C305 |
| MAPS | WM TECHNOLOGY INC | 1,000,000 | $1.13M | 0.3% | — | — | COM | 92971A109 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1.056M | 0.3% | — | — | Call | N97284108 |
| LMNR | LIMONEIRA CO | 50,000 | $886K | 0.2% | — | — | Call | 532746104 |
| LMNR | LIMONEIRA CO | 50,000 | $886K | 0.2% | — | — | Put | 532746104 |
| AD | UNITED STATES CELLULAR CORP | 12,500 | $864K | 0.2% | — | — | COM | 911684108 |
| EDAP | EDAP TMS S A | 350,000 | $686K | 0.2% | — | — | SPONSORED ADR | 268311107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 975,000 | $656K | 0.2% | — | — | Call | 05614L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 700,000 | $487K | 0.1% | — | — | Call | 29280W109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,000 | $396K | 0.1% | — | — | SHS NEW | 38964R203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 500,000 | $336K | 0.1% | — | — | COM | 05614L209 |
| CLNN | CLENE INC | 100,000 | $308K | 0.1% | — | — | COM NEW | 185634201 |
| — | SOHO HOUSE & CO INC | 36,200 | $224K | 0.1% | — | — | Call | 586001109 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $63,500 | 0.0% | — | — | COM | 679369108 |