Q3 2025 Holdings
Filed 2025-11-14 | 50 holdings | $1.4B | 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 | $672.8M | 1,010,000 | 49.3% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $168.1M | 280,000 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5M | 143,774 | 5.5% |
| Amazon.com(AMZN) | COM | 023135106 | $56.5M | 257,500 | 4.1% |
| Uber(UBER) | COM | 90353T100 | $53.8M | 548,900 | 3.9% |
| Henry Schein(HSIC) | COM | 806407102 | $43.5M | 654,858 | 3.2% |
| Trimble(TRMB) | COM | 896239100 | $30.2M | 369,798 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $29.0M | 575,000 | 2.1% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $27.9M | 2,998,474 | 2.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $23.2M | 460,000 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $23.0M | 82,500 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 270,500 | 1.7% |
| Henry Schein(HSIC)Call | COM | 806407102 | $12.9M | 194,400 | 0.9% |
| Cogent Communications(CCOI) | COM NEW | 19239V302 | $12.9M | 335,982 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.4M | 20,000 | 0.8% |
| Angi Home Services(ANGI) | CL A NEW | 00183L201 | $9.7M | 596,279 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6M | 39,993 | 0.7% |
| IAC Interactivecorp(IAC) | COM NEW | 44891N208 | $9.3M | 274,029 | 0.7% |
| Amazon.com(AMZN)Call | COM | 023135106 | $9.3M | 42,500 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.6M | 30,000 | 0.6% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $6.7M | 224,441 | 0.5% |
| Unifirst(UNF) | COM | 904708104 | $4.7M | 27,981 | 0.3% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $4.4M | 70,000 | 0.3% |
| Nvidia(NVDA)Call | COM | 67066G104 | $4.2M | 22,500 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,000 | 0.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.9M | 692,285 | 0.3% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 50,000 | 0.2% |
| Street Tracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,500 | 0.2% |
| Bank of N.T. Butterfield(NTB) | SHS NEW | G0772R208 | $2.6M | 60,407 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.4M | 3,000 | 0.2% |
| American Express(AXP) | COM | 025816109 | $1.7M | 5,000 | 0.1% |
| Alphabet Inc Class A Common ST(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,500 | 0.1% |
| Ishares Bitcoin ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3M | 20,000 | 0.1% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 75,000 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.3M | 15,000 | 0.1% |
| Stratasys(SSYS) | SHS | M85548101 | $1.1M | 100,000 | 0.1% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $1.0M | 1,700 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $980.8K | 2,000 | 0.1% |
| Webster Financial(WBS) | COM | 947890109 | $891.6K | 15,000 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $882.1K | 4,000 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $843.7K | 2,500 | 0.1% |
| KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $782.1K | 10,000 | 0.1% |
| Bank of America.(BAC) | COM | 060505104 | $773.9K | 15,000 | 0.1% |
| Regal Rexnord(RRX) | COM | 758750103 | $717.2K | 5,000 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $710.2K | 20,000 | 0.1% |
| Vertiv(VRT) | COM CL A | 92537N108 | $603.4K | 4,000 | 0.0% |
| Freport Mcmoran CL B(FCX) | CL B | 35671D857 | $588.3K | 15,000 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $537.2K | 40,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $429.5K | 3,000 | 0.0% |
| Taboola.com Wrnt(TBLA) | *W EXP 99/99/999 | M8744T114 | $3.8K | 45,000 | 0.0% |