Q3 2025 Holdings
Filed 2025-11-14 | 83 holdings | $2.6B | 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 | $666.2M | 1,000,000 | 25.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $141.1M | 500,000 | 5.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $111.0M | 1,000,000 | 4.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $101.5M | 1,000,000 | 3.8% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $83.5M | 1,000,000 | 3.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $82.0M | 1,000,100 | 3.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $61.0M | 1,000,000 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.8M | 1,000,000 | 2.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $56.8M | 1,000,000 | 2.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $50.4M | 800,000 | 1.9% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $50.1M | 500,000 | 1.9% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $45.1M | 1,000,000 | 1.7% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $44.0M | 1,000,000 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.1M | 1,000,000 | 1.6% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $41.8M | 700,000 | 1.6% |
| Nucor Corp(NUE)Call | COM | 670346105 | $40.6M | 300,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $39.2M | 1,000,000 | 1.5% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $34.4M | 1,000,000 | 1.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $33.8M | 300,000 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $33.6M | 1,000,000 | 1.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $32.9M | 1,000,000 | 1.2% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $31.5M | 500,000 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.5M | 500,000 | 1.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $29.4M | 700,000 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $26.5M | 2,000,000 | 1.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $26.4M | 2,100,000 | 1.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $25.8M | 200,000 | 1.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $25.5M | 1,000,000 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1M | 300,000 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $24.6M | 1,000,000 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $24.5M | 500,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.4M | 2,000,000 | 0.9% |
| DOW Inc(DOW)Call | COM | 260557103 | $22.9M | 1,000,000 | 0.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $22.5M | 1,000,000 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.7M | 1,000,000 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $19.9M | 2,000,000 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.9M | 300,000 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.9M | 2,000,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.9M | 100,000 | 0.7% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $17.3M | 1,000,000 | 0.7% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $15.1M | 1,000,000 | 0.6% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $14.6M | 1,000,000 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $14.4M | 1,000,000 | 0.5% |
| V F Corp(VFC)Call | COM | 918204108 | $14.4M | 1,000,000 | 0.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $13.8M | 2,000,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.7M | 550,000 | 0.5% |
| Telos Corp MD(TLS) | COM | 87969B101 | $13.7M | 2,000,000 | 0.5% |
| NOV Inc(NOV)Call | COM | 62955J103 | $13.3M | 1,000,000 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.9M | 100,000 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.7M | 1,000,000 | 0.5% |