CIK: 0001086416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $480,958 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 2,725,000 | $46,516 | 9.7% | $9.22 | +8.5% | Call | 21874A106 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $46,339 | 9.6% | $559.39 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 75,000 | $41,373 | 8.6% | $468.92 | — | Put | 46090E103 |
| TDS | TELEPHONE & DATA SYS INC | 850,000 | $30,243 | 6.3% | $18.88 | +85.9% | Call | 879433829 |
| WULF | TERAWULF INC | 6,125,000 | $26,828 | 5.6% | $4.49 | -24.0% | Call | 88080T104 |
| WULF | TERAWULF INC | 5,250,000 | $22,995 | 4.8% | $4.49 | -24.0% | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,250,000 | $21,338 | 4.4% | $9.22 | +8.5% | COM | 21874A106 |
| NBIS | NEBIUS GROUP N.V. | 300,000 | $16,599 | 3.5% | $26.47 | +30.0% | SHS CLASS A | N97284108 |
| — | SOHO HOUSE & CO INC | 2,150,000 | $15,803 | 3.3% | $7.11 | — | COM CL A | 586001109 |
| TDS | TELEPHONE & DATA SYS INC | 400,000 | $14,232 | 3.0% | $18.88 | +85.9% | COM NEW | 879433829 |
| DIS | DISNEY WALT CO | 100,000 | $12,401 | 2.6% | $96.87 | +6.1% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 1,375,000 | $9,543 | 2.0% | $4.36 | +48.8% | CL A COM | 70614W100 |
| HYG | ISHARES TR | 100,000 | $8,065 | 1.7% | — | — | Put | 464288513 |
| ATEX | ANTERIX INC | 300,000 | $7,695 | 1.6% | $34.40 | -14.9% | COM | 03676C100 |
| SOC | SABLE OFFSHORE CORP | 350,000 | $7,693 | 1.6% | $23.63 | -1.6% | COM SHS | 78574H104 |
| ESI | ELEMENT SOLUTIONS INC | 325,000 | $7,361 | 1.5% | $19.97 | +4.0% | COM | 28618M106 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6,397 | 1.3% | $36.89 | -0.2% | COM | 911684108 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6,397 | 1.3% | $36.89 | -0.2% | Call | 911684108 |
| DIS | DISNEY WALT CO | 50,000 | $6,201 | 1.3% | $96.87 | +6.1% | Call | 254687106 |
| DIS | DISNEY WALT CO | 50,000 | $6,201 | 1.3% | $96.87 | +6.1% | Put | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $6,121 | 1.3% | — | — | Put | 46438F101 |
| — | ECHOSTAR CORP | 5,000,000 | $5,888 | 1.2% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| LENZ | LENZ THERAPEUTICS INC | 200,000 | $5,862 | 1.2% | $25.91 | +5.0% | COM | 52635N103 |
| CRWV | COREWEAVE INC | 35,000 | $5,707 | 1.2% | — | — | Put | 21873S108 |
| TSLA | TESLA INC | 17,500 | $5,559 | 1.2% | $235.28 | +28.1% | COM | 88160R101 |
| TIC | ACUREN CORP | 500,000 | $5,520 | 1.1% | $12.06 | -14.6% | COM | 00510N102 |
| SOC | SABLE OFFSHORE CORP | 225,000 | $4,946 | 1.0% | $23.63 | -1.6% | Put | 78574H104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $4,798 | 1.0% | $21.89 | — | SHS | 389638107 |
| SATS | ECHOSTAR CORP | 150,000 | $4,155 | 0.9% | $21.97 | 0.0% | Call | 278768106 |
| NBIS | NEBIUS GROUP N.V. | 75,000 | $4,150 | 0.9% | $26.47 | +30.0% | Put | N97284108 |
| SOC | SABLE OFFSHORE CORP | 175,000 | $3,847 | 0.8% | $23.63 | -1.6% | Call | 78574H104 |
| NEXT | NEXTDECADE CORP | 400,000 | $3,564 | 0.7% | $8.06 | -3.8% | COM | 65342K105 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $3,547 | 0.7% | $90.82 | +44.6% | COM | 03769M106 |
| SATS | ECHOSTAR CORP | 125,000 | $3,463 | 0.7% | $21.97 | 0.0% | CL A | 278768106 |
| NBIS | NEBIUS GROUP N.V. | 62,500 | $3,458 | 0.7% | $26.47 | +30.0% | Call | N97284108 |
| CI | THE CIGNA GROUP | 10,000 | $3,306 | 0.7% | $317.87 | 0.0% | COM | 125523100 |
| LTM | LATAM AIRLINES GROUP SA | 75,000 | $3,048 | 0.6% | $28.32 | — | SPONSORED ADR | 51817R205 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $2,914 | 0.6% | $26.07 | 0.0% | Call | 911163103 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $2,914 | 0.6% | $26.07 | 0.0% | COM | 911163103 |
| ARKK | ARK ETF TR | 37,500 | $2,636 | 0.5% | — | — | Put | 00214Q104 |
| KVUE | KENVUE INC | 125,000 | $2,616 | 0.5% | $22.15 | 0.0% | COM | 49177J102 |
| PTON | PELOTON INTERACTIVE INC | 375,000 | $2,603 | 0.5% | $4.36 | +48.8% | Call | 70614W100 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $2,410 | 0.5% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| IMSR | HCM II ACQUISITION CORP | 200,000 | $2,220 | 0.5% | $11.12 | 0.0% | SHS CL A | G43658106 |
| AMZN | AMAZON COM INC | 10,000 | $2,194 | 0.5% | $183.35 | +7.9% | COM | 023135106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000,000 | $2,150 | 0.4% | $1.49 | -45.8% | COM | 29280W109 |
| AUID | AUTHID INC | 400,000 | $2,116 | 0.4% | $6.78 | -13.7% | COM | 46264C305 |
| — | TELUS INTL CDA INC | 553,950 | $2,011 | 0.4% | $3.63 | — | SUB VTG SHS | 87975H100 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $1,779 | 0.4% | $18.88 | +85.9% | Put | 879433829 |
| GOOG | ALPHABET INC | 10,000 | $1,774 | 0.4% | $143.81 | +14.6% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 50,000 | $1,641 | 0.3% | — | — | Call | 46428Q109 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $1,517 | 0.3% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $1,166 | 0.2% | $26.07 | 0.0% | Put | 911163103 |
| RTACU | RENATUS TACTICAL ACQUIS | 75,000 | $955 | 0.2% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| CENX | CENTURY ALUM CO | 50,000 | $901 | 0.2% | — | — | Call | 156431108 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 75,000 | $844 | 0.2% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 75,000 | $827 | 0.2% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| BTBT | BIT DIGITAL INC | 375,000 | $821 | 0.2% | $2.21 | 0.0% | SHS | G1144A105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 75,000 | $791 | 0.2% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| MAPS | WM TECHNOLOGY INC | 750,000 | $672 | 0.1% | $1.33 | -19.2% | COM | 92971A109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 650,000 | $625 | 0.1% | $1.78 | -61.7% | COM | 05614L209 |
| CLNN | CLENE INC | 142,750 | $558 | 0.1% | $4.62 | -29.5% | COM NEW | 185634201 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,000 | $546 | 0.1% | $31.49 | — | SHS NEW | 38964R203 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $535 | 0.1% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| ABM | ABM INDS INC | 10,000 | $472 | 0.1% | $47.48 | 0.0% | COM | 000957100 |
| PCAPU | PROCAP ACQUISITION CORP | 25,000 | $268 | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| BW | BABCOCK & WILCOX ENTERPRISES | 250,000 | $241 | 0.1% | $1.78 | -61.7% | Call | 05614L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 125,000 | $90 | 0.0% | $1.49 | -45.8% | Call | 29280W109 |