CIK: 0001838556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,882,526 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 150,000 | $310,875 | 16.5% | — | — | Call | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $279,695 | 14.9% | $586.08 | — | Call | 78462F103 |
| BYND | BEYOND MEAT INC | 839,200 | $216,468 | 11.5% | — | — | Put | 08862E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,300,083 | $203,953 | 10.8% | $48.65 | 0.0% | COM | 064149107 |
| WEX | WEX INC | 100,000 | $177,000 | 9.4% | $164.66 | 0.0% | Put | 96208T104 |
| SOBO | SOUTH BOW CORP | 5,274,000 | $134,592 | 7.1% | $24.08 | 0.0% | COM | 83671M105 |
| CORZ | CORE SCIENTIFIC INC NEW | 110,000 | $79,640 | 4.2% | $11.38 | 0.0% | COM | 21874A106 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $78,750 | 4.2% | — | — | Call | 478160104 |
| — | ETF OPPORTUNITIES TRUST | 100,000 | $54,600 | 2.9% | $546.00 | — | T REX 2X LONG MS | 26923N462 |
| GDX | VANECK ETF TRUST | 250,000 | $46,750 | 2.5% | — | — | Call | 92189F106 |
| — | UNITED STATES STL CORP NEW | 801,700 | $33,880 | 1.8% | $45.51 | — | COM | 912909108 |
| NNDM | NANO DIMENSION LTD | 15,550,000 | $24,725 | 1.3% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | INTRA-CELLULAR THERAPIES INC | 120,049 | $15,837 | 0.8% | $131.92 | — | COM | 46116X101 |
| WEX | WEX INC | 100,000 | $15,702 | 0.8% | $164.66 | 0.0% | COM | 96208T104 |
| NTR | NUTRIEN LTD | 275,000 | $13,659 | 0.7% | — | — | Put | 67077M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250,000 | $11,703 | 0.6% | $46.81 | — | SHS BEN INT | 46438F101 |
| — | DISCOVER FINL SVCS | 61,244 | $10,454 | 0.6% | $170.70 | — | COM | 254709108 |
| VALE | VALE S A | 1,000,000 | $9,980 | 0.5% | $11.68 | — | SPONSORED ADS | 91912E105 |
| QSR | RESTAURANT BRANDS INTL INC | 146,832 | $9,785 | 0.5% | $64.48 | 0.0% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $9,757 | 0.5% | — | — | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $9,757 | 0.5% | — | — | Put | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9,680 | 0.5% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $9,680 | 0.5% | — | — | Call | 867224107 |
| — | MONEYLION INC | 111,569 | $9,652 | 0.5% | $86.51 | — | CL A | 60938K304 |
| GOOG | ALPHABET INC | 50,000 | $7,812 | 0.4% | $181.11 | +0.8% | CAP STK CL C | 02079K107 |
| — | GLOBAL PMTS INC | 6,000,000 | $5,673 | 0.3% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $5,463 | 0.3% | $567.78 | +4.0% | COM | 38141G104 |
| — | PARAGON 28 INC | 400,000 | $5,224 | 0.3% | $13.06 | — | COM | 69913P105 |
| MSOS | ADVISORSHARES TR | 1,949,800 | $5,089 | 0.3% | $7.21 | — | PURE US CANNABIS | 00768Y453 |
| INOD | INNODATA INC | 20,000 | $4,750 | 0.3% | — | — | Put | 457642205 |
| TXNM | TXNM ENERGY INC | 75,000 | $4,011 | 0.2% | $47.06 | +6.6% | COM | 69349H107 |
| XIFR | XPLR INFRASTRUCTURE LP | 50,000 | $4,000 | 0.2% | — | — | Put | 65341B106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,751,759 | $3,749 | 0.2% | $2.15 | -0.2% | COM NEW | 68403P203 |
| — | DESKTOP METAL INC | 750,000 | $3,683 | 0.2% | $4.91 | — | COM CL A | 25058X303 |
| LYFT | LYFT INC | 299,900 | $3,560 | 0.2% | $13.02 | 0.0% | CL A COM | 55087P104 |
| — | CAPITAL SOUTHWEST CORP | 3,500,000 | $3,446 | 0.2% | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,874 | $3,328 | 0.2% | $33.87 | 0.0% | COM | 04911A107 |
| RNST | RENASANT CORP | 94,974 | $3,222 | 0.2% | $36.18 | 0.0% | COM | 75970E107 |
| CYTK | CYTOKINETICS INC | 78,795 | $3,167 | 0.2% | $51.09 | -10.0% | COM NEW | 23282W605 |
| — | FORWARD AIR CORP | 100,000 | $2,750 | 0.1% | — | — | Put | 349853101 |
| OABI | OMNIAB INC | 1,007,810 | $2,419 | 0.1% | $4.32 | -24.3% | COM | 68218J103 |
| PERI | PERION NETWORK LTD | 279,380 | $2,274 | 0.1% | $8.73 | 0.0% | SHS NEW | M78673114 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $2,207 | 0.1% | $44.13 | — | COM | 85205L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1,723 | 0.1% | $34.46 | — | COM CL A | 848574109 |
| TDAY | GANNETT CO INC | 570,000 | $1,647 | 0.1% | $3.52 | +18.8% | COM | 36472T109 |
| — | SURMODICS INC | 52,981 | $1,618 | 0.1% | $38.33 | — | COM | 868873100 |
| — | PLAYA HOTELS & RESORTS NV | 107,500 | $1,433 | 0.1% | $13.33 | — | SHS | N70544106 |
| — | BEYOND MEAT INC | 11,500,000 | $1,375 | 0.1% | $0.20 | — | NOTE 3/1 | 08862EAB5 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1,110 | 0.1% | $131.46 | -10.9% | SHS | G3730V105 |
| IONQ | IONQ INC | 50,000 | $1,104 | 0.1% | $32.40 | 0.0% | COM | 46222L108 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1,056 | 0.1% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| — | REDWOOD TRUST INC | 1,000,000 | $1,013 | 0.1% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| CLVT | CLARIVATE PLC | 250,000 | $983 | 0.1% | $4.74 | 0.0% | ORD SHS | G21810109 |
| IAC | IAC INC | 25,000 | $946 | 0.1% | $36.47 | 0.0% | COM NEW | 44891N208 |
| CRWV | COREWEAVE INC | 25,000 | $927 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 90,000 | $915 | 0.0% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,000 | $850 | 0.0% | — | — | Call | 65341B106 |
| HOPE | HOPE BANCORP INC | 76,830 | $804 | 0.0% | $11.22 | 0.0% | COM | 43940T109 |
| NTGR | NETGEAR INC | 32,200 | $788 | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $763 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 250,000 | $758 | 0.0% | $4.39 | 0.0% | COM NEW | 92766K403 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 244,500 | $741 | 0.0% | $4.39 | 0.0% | Put | 92766K403 |
| FRO | FRONTLINE PLC | 45,540 | $676 | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| SPRO | SPERO THERAPEUTICS INC | 873,910 | $629 | 0.0% | $1.19 | -29.0% | COM | 84833T103 |
| BBBY | BEYOND INC | 100,000 | $580 | 0.0% | $6.87 | -2.9% | COM | 690370101 |
| FUBO | FUBOTV INC | 50,000 | $500 | 0.0% | — | — | Put | 35953D104 |
| — | HESS CORP | 3,000 | $479 | 0.0% | $134.41 | — | COM | 42809H107 |
| INBX | INHIBRX BIOSCIENCES INC | 33,790 | $473 | 0.0% | $14.86 | -8.6% | COM | 45720N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,200 | $463 | 0.0% | — | — | Put | 550241103 |
| SMCI | SUPER MICRO COMPUTER INC | 12,500 | $428 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| — | ANSYS INC | 1,313 | $416 | 0.0% | $316.56 | — | COM | 03662Q105 |
| — | GRYPHON DIGITAL MNG INC | 2,403,988 | $409 | 0.0% | $0.53 | — | COM | 400510103 |
| ENVX | ENOVIX CORPORATION | 50,000 | $367 | 0.0% | $10.09 | +0.8% | COM | 293594107 |
| ENSC | ENSYSCE BIOSCIENCES INC | 140,000 | $358 | 0.0% | $5.79 | 0.0% | COM NEW | 293602504 |
| TSSI | TSS INC DEL | 44,173 | $347 | 0.0% | $8.46 | +40.7% | COM | 87288V101 |
| BTAI | BIOXCEL THERAPEUTICS INC | 136,076 | $276 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| PLCE | CHILDRENS PL INC NEW | 30,456 | $266 | 0.0% | $9.31 | 0.0% | COM | 168905107 |
| — | BLUEBIRD BIO INC | 52,000 | $254 | 0.0% | $4.88 | — | COM NEW | 09609G209 |
| ARBE | ARBE ROBOTICS LTD | 100,000 | $250 | 0.0% | — | — | Call | M1R95N100 |
| — | BEACON ROOFING SUPPLY INC | 2,000 | $247 | 0.0% | $123.70 | — | COM | 073685109 |
| BNC | CEA INDUSTRIES INC | 25,812 | $230 | 0.0% | $8.52 | 0.0% | COM | 86887P309 |
| BARK | BARK INC | 163,543 | $227 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| — | CHIMERIX INC | 24,000 | $204 | 0.0% | $8.51 | — | COM | 16934W106 |
| — | RADIUS RECYCLING INC | 7,000 | $202 | 0.0% | $28.88 | — | CL A | 806882106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,000 | $201 | 0.0% | $11.17 | — | COM | 931427108 |
| — | 2SEVENTY BIO INC | 40,000 | $198 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| — | RITHM PPTY TR INC | 42,500 | $122 | 0.0% | $2.90 | — | COM | 38983D300 |
| SAVA | CASSAVA SCIENCES INC | 42,500 | $115 | 0.0% | — | — | Call | 14817C107 |
| — | AMERICAS GOLD AND SILVER COR | 200,000 | $107 | 0.0% | $0.54 | — | COM | 03062D100 |
| — | ACCOLADE INC | 14,500 | $101 | 0.0% | $6.98 | — | COM | 00437E102 |
| — | VOXX INTL CORP | 13,400 | $101 | 0.0% | $7.50 | — | CL A | 91829F104 |
| — | ALTUS POWER INC | 20,300 | $100 | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| SPIR | SPIRE GLOBAL INC | 10,000 | $81 | 0.0% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| EPSM | EPSIUM ENTERPRISE LTD | 10,000 | $53 | 0.0% | $5.18 | 0.0% | ORD SHS | G3090S106 |
| BAYAR | BAYVIEW ACQUISITION CORP | 270,000 | $51 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $26 | 0.0% | $3.92 | 0.0% | COM | 75943R102 |
| GSAT | GLOBALSTAR INC | 14,000 | $20 | 0.0% | — | — | Call | 378973507 |
| HUMA | HUMACYTE INC | 10,000 | $17 | 0.0% | $3.75 | 0.0% | COM | 44486Q103 |