Q3 2025 Holdings
Filed 2025-11-26 | 77 holdings | $440.1M | 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 | $250.5M | 376,000 | 56.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $119.9M | 100,000 | 27.2% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $16.0M | 848,300 | 3.6% |
| Kellanova(KEL)Put | COM | 487836108 | $10.5M | 127,600 | 2.4% |
| Kellanova(KEL)Call | COM | 487836108 | $6.8M | 83,300 | 1.6% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $4.7M | 318,100 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $4.2M | 51,800 | 1.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.7M | 197,500 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 10,900 | 0.5% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.2M | 10,900 | 0.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9M | 130,200 | 0.4% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $1.8M | 93,800 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.6M | 121,998 | 0.4% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $1.6M | 67,900 | 0.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.2M | 63,500 | 0.3% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $937.9K | 63,800 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $933.9K | 2,100 | 0.2% |
| Scpharmaceuticals Inc(SCPH)Put | COM | 810648105 | $912.3K | 160,900 | 0.2% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $875.0K | 8,200 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $673.2K | 27,300 | 0.2% |
| Zimvie Inc(ZIMV)Put | COM | 98888T107 | $608.0K | 32,100 | 0.1% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $583.3K | 5,000 | 0.1% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $583.3K | 5,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $509.5K | 13,200 | 0.1% |
| Aris Water Solutions Inc(ARISUSD)Put | CLASS A COM | 04041L106 | $493.2K | 20,000 | 0.1% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $444.0K | 11,300 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $386.0K | 10,000 | 0.1% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $381.1K | 9,700 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $381.1K | 9,700 | 0.1% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $348.8K | 18,000 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $340.9K | 18,000 | 0.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $275.2K | 14,200 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $235.3K | 8,625 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $154.5K | 32,735 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $132.5K | 62,500 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $129.3K | 5,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $121.0K | 5,200 | 0.0% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $114.4K | 4,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $80.3K | 10,000 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $80.3K | 10,000 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $80.2K | 82,727 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $71.5K | 800 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $60.3K | 4,574 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $25.5K | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 100 | 0.0% |
| Lava Therapeutics NVPut | SHS | N51517105 | $24.0K | 15,400 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $19.5K | 12,500 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $17.3K | 237,735 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $16.9K | 7,000 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $14.3K | 500 | 0.0% |