Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $2.1B | 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 | $724.1M | 1,087,000 | 34.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $231.1M | 955,000 | 10.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $150.1M | 250,000 | 7.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $144.7M | 532,177 | 6.8% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $96.1M | 2,985,000 | 4.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $77.9M | 355,000 | 3.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.3M | 397,170 | 3.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $54.7M | 1,336,671 | 2.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $52.7M | 1,155,398 | 2.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $40.0M | 1,760,011 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.4M | 925,701 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.5M | 293,751 | 1.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $33.6M | 342,500 | 1.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $30.8M | 614,832 | 1.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $20.6M | 4,716,742 | 1.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $19.5M | 1,702,209 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.3M | 29,000 | 0.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $17.4M | 212,479 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.4M | 2,037,300 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.6M | 598,100 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.4M | 268,278 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.2M | 91,295 | 0.7% |
| Harrow Inc(HROW) | COM | 415858109 | $14.8M | 307,337 | 0.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $13.3M | 379,230 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.6M | 187,213 | 0.5% |
| Kaspi KZ JSC(KSPI)Call | SPONSORED ADS | 48581R205 | $11.4M | 140,000 | 0.5% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $11.3M | $5,996,000 | 0.5% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $10.8M | 291,022 | 0.5% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $10.5M | 3,912,903 | 0.5% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $9.4M | 231,400 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.3M | 50,000 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $8.9M | 1,926,055 | 0.4% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $8.6M | 752,900 | 0.4% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $8.5M | 270,000 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.3M | 705,916 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.0M | 123,775 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.5M | 1,227,139 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.3M | 10,000 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.5M | 231,135 | 0.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $5.8M | 686,404 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.2M | 434,335 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.9M | 26,500 | 0.2% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.8M | 1,074,058 | 0.2% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $4.4M | 117,435 | 0.2% |
| TON Strategy Co(TONX) | COM | 92337U302 | $4.1M | 577,095 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.1M | 2,343,000 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.5M | 451,680 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.4M | 28,000 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.2M | 577,433 | 0.1% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $1.2M | 50,000 | 0.1% |