Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $2.3B | 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 | $469.6M | 760,000 | 20.8% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $150.7M | 2,100,000 | 6.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $138.8M | 5,411,776 | 6.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $81.6M | 397,700 | 3.6% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $79.9M | 2,900,000 | 3.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $77.9M | 249,800 | 3.4% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $77.2M | 1,800,000 | 3.4% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $74.6M | 3,037,400 | 3.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $66.9M | 273,700 | 3.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $60.6M | 649,200 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.1M | 250,653 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.7M | 162,600 | 2.3% |
| Block Inc(XYZ)Call | CL A | 852234103 | $50.9M | 750,000 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $47.4M | 193,978 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 213,311 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $45.9M | 237,077 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6M | 61,737 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $40.1M | 140,401 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.8M | 903,481 | 1.7% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $37.5M | 400,000 | 1.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $36.8M | 320,179 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.5M | 2,549,374 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.2M | 121,064 | 1.6% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $34.6M | 190,900 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $34.1M | 501,329 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.0M | 56,775 | 1.3% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $28.5M | 140,000 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.7M | 154,610 | 1.2% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $23.8M | 83,200 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.8M | 304,386 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 37,053 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4M | 197,500 | 0.8% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $17.8M | 101,300 | 0.8% |
| KB Home(KBH)Put | COM | 48666K109 | $17.1M | 323,500 | 0.8% |
| Progressive Corp(PGR)Put | COM | 743315103 | $15.4M | 57,700 | 0.7% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $14.9M | 1,000,000 | 0.7% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $13.4M | 77,900 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.4M | 35,353 | 0.5% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $11.2M | 225,100 | 0.5% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $10.0M | 262,500 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.9M | 95,717 | 0.4% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $6.7M | 120,000 | 0.3% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $6.7M | 962,000 | 0.3% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $6.4M | 150,000 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.3M | 1,863,221 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 18,553 | 0.3% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $5.2M | 1,669,952 | 0.2% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $4.4M | 500,000 | 0.2% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $4.2M | 85,000 | 0.2% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $4.2M | 293,300 | 0.2% |