Q3 2025 Holdings
Filed 2025-11-14 | 453 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $799.4M | 1,200,000 | 15.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $690.4M | 1,150,000 | 13.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $527.5M | 2,180,000 | 10.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $200.8M | 1,200,000 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $186.5M | 280,000 | 3.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $130.7M | 540,000 | 2.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $83.0M | 550,000 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.3M | 681,300 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.5M | 260,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.0M | 286,660 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $46.3M | 325,749 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.3M | 306,700 | 0.9% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $44.8M | 315,000 | 0.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $42.0M | 500,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 54,570 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.4M | 12,262,508 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 155,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 199,600 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $36.3M | 160,000 | 0.7% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $34.5M | 170,000 | 0.7% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $32.8M | 649,300 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $29.4M | 40,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.1M | 180,000 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $26.2M | 1,991,100 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $25.2M | 722,500 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $24.4M | 1,425,241 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.4M | 107,300 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $24.3M | 100,000 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $23.8M | 3,018,045 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $23.7M | 2,024,165 | 0.5% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $23.0M | 1,738,916 | 0.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $22.9M | 1,029,587 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $22.0M | 469,375 | 0.4% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $20.9M | 600,000 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.9M | 1,311,500 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.5M | 142,700 | 0.4% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $19.0M | 1,268,601 | 0.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $18.9M | 6,685,400 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.6M | 2,070,900 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.1M | 202,246 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.2M | 121,150 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $17.2M | 508,249 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 60,700 | 0.3% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.2M | 399,783 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.9M | 873,885 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.8M | 77,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,690 | 0.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $15.3M | 9,988,059 | 0.3% |
| Teekay Tankers LTD(TNK)Call | CL A | G8726X106 | $15.2M | 300,000 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.0M | 73,700 | 0.3% |