Q3 2025 Holdings
Filed 2025-11-14 | 409 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.9M | 151,500 | 8.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $61.4M | 1,450,000 | 5.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $48.9M | 293,011 | 4.2% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $48.0M | 3,650,000 | 4.2% |
| VOR Biopharma Inc(VOR)Put | COM NEW | 929033207 | $32.4M | 666,000 | 2.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $24.9M | 1,894,438 | 2.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $23.6M | 107,200 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.5M | 30,700 | 1.8% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $20.4M | 1,169,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8M | 28,000 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.0M | 36,000 | 1.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $12.8M | 1,600,000 | 1.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $12.7M | 1,003,000 | 1.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $12.5M | 5,675,000 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.2M | 302,764 | 1.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $12.2M | 473,000 | 1.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $12.1M | 345,000 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $11.9M | 137,500 | 1.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.4M | 653,728 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9M | 45,000 | 0.9% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $10.8M | 65,000 | 0.9% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $10.8M | 35,400 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.5M | 535,232 | 0.9% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $10.4M | 1,059,400 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.4M | 30,000 | 0.9% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $10.1M | 112,500 | 0.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.6M | 1,130,299 | 0.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.0M | 790,100 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.0M | 1,877,013 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,395 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.7M | 425,450 | 0.8% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $8.5M | 43,400 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.2M | 46,000 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.1M | 260,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,060 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,600 | 0.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.8M | 875,000 | 0.7% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $7.3M | 564,407 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1M | 471,212 | 0.6% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $7.1M | 350,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,520 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.9M | 3,360,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,260 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.8M | 30,017 | 0.6% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $6.5M | 335,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.3M | 33,500 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $6.2M | 12,900 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1M | 28,000 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.7M | 510,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.5M | 1,270,060 | 0.5% |