Q3 2025 Holdings
Filed 2025-11-13 | 118 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $266.2M | 1,100,000 | 11.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $213.5M | 480,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.2M | 200,000 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.7M | 155,000 | 4.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $86.3M | 1,000,000 | 3.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $84.9M | 417,995 | 3.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $74.3M | 685,556 | 3.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $51.7M | 600,000 | 2.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $49.7M | 3,712,150 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $49.0M | 632,838 | 2.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $42.2M | 2,800,000 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.9M | 301,000 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $41.4M | 556,654 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.2M | 1,582,119 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.3M | 117,824 | 1.4% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $32.2M | 300,000 | 1.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $32.0M | 230,000 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $29.6M | 9,069,880 | 1.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $26.0M | 1,600,000 | 1.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $25.9M | 468,000 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.8M | 832,800 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.2M | 1,267,373 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4M | 310,000 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.2M | 104,428 | 1.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $22.9M | 506,075 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.7M | 690,000 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.5M | 212,249 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $21.9M | 381,956 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $21.5M | 359,999 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $20.4M | 144,000 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.2M | 121,347 | 0.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $19.0M | 300,000 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.4M | 319,751 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $18.1M | 333,013 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.6M | 88,000 | 0.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $15.1M | 3,271,730 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.6M | 121,043 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.2M | 323,600 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.0M | 726,182 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $13.6M | 323,100 | 0.6% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $13.4M | 1,000,000 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.3M | 820,760 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3M | 215,555 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.0M | 80,000 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $12.8M | 517,641 | 0.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $12.6M | 2,452,677 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $12.2M | 511,477 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.9M | 115,061 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.7M | 1,568,436 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,056 | 0.5% |