Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $481M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 2,725,000 | $46.52M | 9.7% | — | — | Call | 21874A106 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $46.34M | 9.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 75,000 | $41.37M | 8.6% | — | — | Put | 46090E103 |
| TDS | TELEPHONE & DATA SYS INC | 850,000 | $30.24M | 6.3% | — | — | Call | 879433829 |
| WULF | TERAWULF INC | 6,125,000 | $26.83M | 5.6% | — | — | Call | 88080T104 |
| WULF | TERAWULF INC | 5,250,000 | $23M | 4.8% | — | — | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,250,000 | $21.34M | 4.4% | — | — | COM | 21874A106 |
| NBIS | NEBIUS GROUP N.V. | 300,000 | $16.6M | 3.5% | — | — | SHS CLASS A | N97284108 |
| — | SOHO HOUSE & CO INC | 2,150,000 | $15.8M | 3.3% | — | — | COM CL A | 586001109 |
| TDS | TELEPHONE & DATA SYS INC | 400,000 | $14.23M | 3.0% | — | — | COM NEW | 879433829 |
| DIS | DISNEY WALT CO | 100,000 | $12.4M | 2.6% | — | — | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 1,375,000 | $9.543M | 2.0% | — | — | CL A COM | 70614W100 |
| HYG | ISHARES TR | 100,000 | $8.065M | 1.7% | — | — | Put | 464288513 |
| ATEX | ANTERIX INC | 300,000 | $7.695M | 1.6% | — | — | COM | 03676C100 |
| SOC | SABLE OFFSHORE CORP | 350,000 | $7.693M | 1.6% | — | — | COM SHS | 78574H104 |
| ESI | ELEMENT SOLUTIONS INC | 325,000 | $7.361M | 1.5% | — | — | COM | 28618M106 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6.397M | 1.3% | — | — | COM | 911684108 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6.397M | 1.3% | — | — | Call | 911684108 |
| DIS | DISNEY WALT CO | 50,000 | $6.2M | 1.3% | — | — | Call | 254687106 |
| DIS | DISNEY WALT CO | 50,000 | $6.2M | 1.3% | — | — | Put | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $6.121M | 1.3% | — | — | Put | 46438F101 |
| — | ECHOSTAR CORP | 5,000,000 | $5.888M | 1.2% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| LENZ | LENZ THERAPEUTICS INC | 200,000 | $5.862M | 1.2% | — | — | COM | 52635N103 |
| CRWV | COREWEAVE INC | 35,000 | $5.707M | 1.2% | — | — | Put | 21873S108 |
| TSLA | TESLA INC | 17,500 | $5.559M | 1.2% | — | — | COM | 88160R101 |
| TIC | ACUREN CORP | 500,000 | $5.52M | 1.1% | — | — | COM | 00510N102 |
| SOC | SABLE OFFSHORE CORP | 225,000 | $4.946M | 1.0% | — | — | Put | 78574H104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $4.798M | 1.0% | — | — | SHS | 389638107 |
| SATS | ECHOSTAR CORP | 150,000 | $4.155M | 0.9% | — | — | Call | 278768106 |
| NBIS | NEBIUS GROUP N.V. | 75,000 | $4.15M | 0.9% | — | — | Put | N97284108 |
| SOC | SABLE OFFSHORE CORP | 175,000 | $3.846M | 0.8% | — | — | Call | 78574H104 |
| NEXT | NEXTDECADE CORP | 400,000 | $3.564M | 0.7% | — | — | COM | 65342K105 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $3.547M | 0.7% | — | — | COM | 03769M106 |
| SATS | ECHOSTAR CORP | 125,000 | $3.462M | 0.7% | — | — | CL A | 278768106 |
| NBIS | NEBIUS GROUP N.V. | 62,500 | $3.458M | 0.7% | — | — | Call | N97284108 |
| CI | THE CIGNA GROUP | 10,000 | $3.306M | 0.7% | — | — | COM | 125523100 |
| LTM | LATAM AIRLINES GROUP SA | 75,000 | $3.048M | 0.6% | — | — | SPONSORED ADR | 51817R205 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $2.914M | 0.6% | — | — | Call | 911163103 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $2.914M | 0.6% | — | — | COM | 911163103 |
| ARKK | ARK ETF TR | 37,500 | $2.636M | 0.5% | — | — | Put | 00214Q104 |
| KVUE | KENVUE INC | 125,000 | $2.616M | 0.5% | — | — | COM | 49177J102 |
| PTON | PELOTON INTERACTIVE INC | 375,000 | $2.603M | 0.5% | — | — | Call | 70614W100 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $2.41M | 0.5% | — | — | PURE US CANNABIS | 00768Y453 |
| IMSR | HCM II ACQUISITION CORP | 200,000 | $2.22M | 0.5% | — | — | SHS CL A | G43658106 |
| AMZN | AMAZON COM INC | 10,000 | $2.194M | 0.5% | — | — | COM | 023135106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000,000 | $2.15M | 0.4% | — | — | COM | 29280W109 |
| AUID | AUTHID INC | 400,000 | $2.116M | 0.4% | — | — | COM | 46264C305 |
| — | TELUS INTL CDA INC | 553,950 | $2.011M | 0.4% | — | — | SUB VTG SHS | 87975H100 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $1.779M | 0.4% | — | — | Put | 879433829 |
| GOOG | ALPHABET INC | 10,000 | $1.774M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 50,000 | $1.641M | 0.3% | — | — | Call | 46428Q109 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $1.517M | 0.3% | — | — | SPNSRD ADS NEW | 23703Q203 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $1.165M | 0.2% | — | — | Put | 911163103 |
| RTACU | RENATUS TACTICAL ACQUIS | 75,000 | $955K | 0.2% | — | — | UNIT 05/15/2030 | G7490F119 |
| CENX | CENTURY ALUM CO | 50,000 | $901K | 0.2% | — | — | Call | 156431108 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 75,000 | $844K | 0.2% | — | — | UNIT 06/06/2030 | G98659108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 75,000 | $827K | 0.2% | — | — | CL A ORD SHS | G1827P106 |
| BTBT | BIT DIGITAL INC | 375,000 | $821K | 0.2% | — | — | SHS | G1144A105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 75,000 | $791K | 0.2% | — | — | SHS CL A | G1828A108 |
| MAPS | WM TECHNOLOGY INC | 750,000 | $672K | 0.1% | — | — | COM | 92971A109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 650,000 | $625K | 0.1% | — | — | COM | 05614L209 |
| CLNN | CLENE INC | 142,750 | $558K | 0.1% | — | — | COM NEW | 185634201 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,000 | $546K | 0.1% | — | — | SHS NEW | 38964R203 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $535K | 0.1% | — | — | UNIT 99/99/9999 | G7515A111 |
| ABM | ABM INDS INC | 10,000 | $472K | 0.1% | — | — | COM | 000957100 |
| PCAPU | PROCAP ACQUISITION CORP | 25,000 | $268K | 0.1% | — | — | UNIT 05/16/2030 | G7257A113 |
| BW | BABCOCK & WILCOX ENTERPRISES | 250,000 | $241K | 0.1% | — | — | Call | 05614L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 125,000 | $89,600 | 0.0% | — | — | Call | 29280W109 |