Q4 2025 Holdings
Filed 2026-02-05 | 36 holdings | $771.3M | 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 | $102.3M | 150,000 | 13.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.2M | 200,000 | 6.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $39.6M | 100,000 | 5.1% |
| Select Sector Spdr TR(XLV)Call | STATE STREET HEA | 81369Y209 | $38.7M | 250,000 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $37.3M | 200,000 | 4.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $36.3M | 75,000 | 4.7% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $34.7M | 1,000,000 | 4.5% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $34.7M | 500,000 | 4.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $31.8M | 1,000,000 | 4.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $29.0M | 200,000 | 3.8% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $28.9M | 100,000 | 3.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $26.1M | 100,000 | 3.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $22.4M | 500,000 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $21.0M | 168,000 | 2.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.8M | 21,200 | 2.6% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $19.3M | 200,000 | 2.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $17.2M | 200,000 | 2.2% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $16.4M | 1,000,000 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.1M | 61,500 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.3M | 90,000 | 1.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $13.8M | 300,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 44,200 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2M | 61,500 | 1.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $11.2M | 300,000 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9M | 75,000 | 1.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $10.5M | 200,000 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5M | 33,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 50,000 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.5M | 88,926 | 1.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $8.1M | 641,538 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,000 | 0.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.9M | 3,200 | 0.9% |
| Legence Corp(LGN) | CL A | 52476L109 | $6.6M | 152,633 | 0.9% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $6.4M | 800,000 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.2M | 45,000 | 0.4% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $2.2M | $2,000,000 | 0.3% |