Q3 2025 Holdings
Filed 2025-10-29 | 30 holdings | $551.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $71.5M | 800,000 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.6M | 100,000 | 12.1% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $42.9M | 600,000 | 7.8% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $38.9M | 175,000 | 7.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $35.5M | 100,000 | 6.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $20.7M | 200,000 | 3.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.5M | 21,200 | 3.2% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $16.7M | 100,000 | 3.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.3M | 50,000 | 3.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $15.6M | 200,000 | 2.8% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $15.3M | 200,000 | 2.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.0M | 350,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 41,750 | 2.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.7M | 61,500 | 2.5% |
| EQT Corp(EQT)Call | COM | 26884L109 | $13.6M | 250,000 | 2.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.2M | 79,000 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $12.7M | 65,000 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.5M | 62,500 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 44,200 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.3M | 70,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $9.6M | 80,000 | 1.7% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $9.3M | 800,000 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.0M | 88,926 | 1.6% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $8.9M | 50,000 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.3M | 46,700 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8M | 100,000 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $7.6M | 29,000 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.1M | 40,000 | 1.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.7M | 500,000 | 0.9% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $4.4M | 200,000 | 0.8% |