Q3 2025 Holdings
Filed 2025-11-14 | 55 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $289.5M | 5,100,800 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $268.0M | 402,300 | 6.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $241.5M | 402,300 | 5.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $216.1M | 2,239,037 | 5.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $147.8M | 1,305,329 | 3.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $131.6M | 516,900 | 3.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $128.5M | 2,264,991 | 3.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $124.0M | 3,568,381 | 3.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $121.4M | 4,330,951 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $114.9M | 164,643 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $100.5M | 660,916 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $97.3M | 402,300 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7M | 371,747 | 2.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $89.6M | 631,290 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $89.5M | 3,097,517 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $85.0M | 965,049 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $79.3M | 255,493 | 1.9% |
| Nike Inc(NKE)Call | CL B | 654106103 | $76.9M | 1,102,900 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $75.6M | 965,050 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $75.5M | 861,651 | 1.8% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $75.5M | 1,516,500 | 1.8% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $74.8M | 737,400 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.5M | 100,058 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $71.1M | 130,101 | 1.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $69.4M | 804,500 | 1.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $68.2M | 2,767,223 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $64.5M | 344,660 | 1.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $61.0M | 586,599 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $59.7M | 1,476,101 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $57.2M | 551,457 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 108,762 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $54.6M | 1,933,593 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.2M | 391,296 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.3M | 413,592 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.3M | 919,039 | 1.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $46.2M | 536,300 | 1.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $45.2M | 4,022,200 | 1.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $42.8M | 1,340,800 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $39.6M | 689,322 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.0M | 164,523 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2M | 110,292 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.9M | 341,917 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $32.0M | 241,262 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $31.8M | 6,066,025 | 0.8% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $29.9M | 1,033,900 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.4M | 168,920 | 0.6% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $23.2M | 827,200 | 0.6% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $19.0M | 335,200 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.0M | 361,928 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $17.2M | 68,348 | 0.4% |