Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $3.1B | 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 | $1.1B | 1,610,000 | 34.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $414.3M | 690,000 | 13.2% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $195.5M | 2,441,000 | 6.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $116.2M | 5,411,776 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $92.1M | 6,105,073 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $87.9M | 132,000 | 2.8% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $70.7M | 2,145,000 | 2.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $57.0M | 5,071,500 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $54.8M | 2,487,962 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.9M | 240,700 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $49.4M | 116,131 | 1.6% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $49.3M | 2,242,000 | 1.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $44.5M | 454,600 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $43.9M | 263,268 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 194,357 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.4M | 1,132,538 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $38.2M | 158,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.1M | 57,040 | 1.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $34.9M | 101,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $32.7M | 175,000 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.9M | 173,090 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.9M | 90,629 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.8M | 49,313 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 35,467 | 0.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $25.3M | 251,047 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.2M | 240,112 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.3M | 823,501 | 0.7% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $21.1M | 83,200 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.0M | 214,501 | 0.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $20.0M | 316,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5M | 259,059 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,053 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $18.9M | 96,522 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 52,871 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9M | 13,599 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.7M | 69,594 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.7M | 447,771 | 0.5% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $15.6M | 416,700 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $14.3M | 78,500 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.3M | 738,285 | 0.5% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $13.5M | 700,000 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.1M | 41,902 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.9M | 89,732 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.0M | 680,822 | 0.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $9.6M | 70,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.4M | 18,800 | 0.3% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $8.1M | 420,500 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.0M | 1,863,221 | 0.2% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $4.9M | 175,000 | 0.2% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.9M | 1,669,952 | 0.1% |