Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $727M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 1,000,000 | $13.9M | 1.9% | $13.90 | — | — | PUT | 345370860 |
| OGN | ORGANON & CO | 525,000 | $7.109M | 1.0% | $13.54 | — | — | CALL | 68622V106 |
| BAC | BANK OF AMER CORP | 120,000 | $6.838M | 0.9% | $56.98 | — | — | CALL | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,064 | $1.228M | 0.2% | $1154.29 | — | — | COM | 595112103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,494 | $1.207M | 0.2% | $77.87 | — | — | CL A | 499049104 |
| MA | MASTERCARD INCORPORATED | 2,143 | $1.101M | 0.2% | $513.60 | — | — | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,737 | $1.087M | 0.1% | $229.57 | — | — | COM | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,594 | $974K | 0.1% | $45.11 | — | — | COM | 42824C109 |
| GLW | CORNING INC | 3,452 | $882K | 0.1% | $255.43 | — | — | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 4,704 | $845K | 0.1% | $179.58 | — | — | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,907 | $841K | 0.1% | $289.43 | — | — | COM | 445658107 |
| EWY | ISHARES INC | 3,819 | $771K | 0.1% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| SNDK | SANDISK CORP | 326 | $741K | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| AME | AMETEK INC | 3,031 | $733K | 0.1% | $241.94 | — | — | COM | 031100100 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,745 | $716K | 0.1% | $151.00 | — | — | COMMON STOCK | 314352105 |
| HUBG | HUB GROUP INC | 15,916 | $697K | 0.1% | $43.79 | — | — | CL A | 443320106 |
| SAIA | SAIA INC | 1,347 | $567K | 0.1% | $421.16 | — | — | COM | 78709Y105 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $544K | 0.1% | $118.31 | — | — | COM | 03769M106 |
| ANAB | ANAPTYSBIO INC | 7,400 | $500K | 0.1% | $67.50 | — | — | COM | 032724106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $478K | 0.1% | $47.81 | — | — | PUT | 552953101 |
| ASML | ASML HLDG NV | 223 | $444K | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 3,135 | $438K | 0.1% | $139.63 | — | — | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $409K | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 676 | $393K | 0.1% | $580.91 | — | — | COM | 007903107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,000 | $392K | 0.1% | $78.40 | — | — | COM | 88023U101 |
| ETN | EATON CORP PLC | 834 | $355K | 0.0% | $426.12 | — | — | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 165 | $327K | 0.0% | $1981.95 | — | — | COM | 199908104 |
| AVGO | BROADCOM INC | 861 | $325K | 0.0% | $377.75 | — | — | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 489 | $312K | 0.0% | $638.72 | — | — | COM | 958102105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,297 | $281K | 0.0% | $216.32 | — | — | COM | 33768G107 |
| DAN | DANA INC | 9,845 | $268K | 0.0% | $27.21 | — | — | COM | 235825205 |
| UUUU | ENERGY FUELS INC | 17,879 | $259K | 0.0% | $14.50 | — | — | COM NEW | 292671708 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $113K | 0.0% | $2.27 | — | — | CALL | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 4,000,000 (+500.6%) | $19.72M (+448.3%) | 2.7% | $4.93 | — | — | PUT | 071734107 |
| BAC | BANK OF AMER CORP | 260,000 (+30.0%) | $14.81M (+51.9%) | 2.0% | $56.98 | — | — | PUT | 060505104 |
| SNX | TD SYNNEX CORPORATION | 9,117 (+41.6%) | $2.437M (+124.4%) | 0.3% | $267.34 | — | — | COM | 87162W100 |
| CRGY | CRESCENT ENERGY COMPANY | 235,098 (+170.2%) | $2.309M (+96.6%) | 0.3% | $9.82 | — | — | CL A COM | 44952J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 152,000 (+15.2%) | $4.587M (+31.5%) | 0.6% | $30.18 | — | — | CALL | 12769G100 |
| NEXN | NEXXEN INTL LTD | 503,393 (+2.9%) | $3.427M (+42.2%) | 0.5% | $6.81 | — | — | SHS NEW | M8T80P204 |
| PRM | PERIMETER SOLUTIONS INC | 43,576 (+45.7%) | $1.553M (+112.7%) | 0.2% | $35.65 | — | — | COMMON STOCK | 71385M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 204,729 (+2.4%) | $465K (-49.6%) | 0.1% | $2.27 | — | — | COM NEW | 42806J700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,283 (+108.1%) | $634K (+170.0%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 3,800 (+35.7%) | $762K (+49.2%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| DCH | DAUCH CORP | 465,000 (+1.1%) | $2.52M (-7.6%) | 0.3% | $5.42 | — | — | COM | 024061103 |
| APG | API GROUP CORP | 42,472 (+6.5%) | $1.799M (+11.3%) | 0.2% | $42.35 | — | — | COM STK | 00187Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 229,000 (+1.3%) | $1.511M (+0.9%) | 0.2% | $6.60 | — | — | COM | 382550101 |
| NBR | NABORS INDUSTRIES LTD | 15,000 (+2.7%) | $1.26M (+0.3%) | 0.2% | $84.01 | — | — | PUT | G6359F137 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 22.4% | $650.34 | — | — | CALL | 78462F103 |
| C | CITIGROUP INC | 160,000 | $18.15M | 2.5% | $113.41 | — | — | CALL | 172967424 |
| — | NCL CORP LTD | 14,500,000 | $14.22M | 2.0% | $0.98 | — | — | — | 62886HBD2 |
| NEM | NEWMONT CORP | 100,000 | $10.82M | 1.5% | $108.25 | — | — | PUT | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $10.82M | 1.5% | $270.59 | — | — | CALL | 91324P102 |
| C | CITIGROUP INC | 80,000 | $9.073M | 1.2% | $113.41 | — | — | PUT | 172967424 |
| OGN | ORGANON & CO | 380,000 | $2.276M | 0.3% | $5.99 | — | — | — | 68622V106 |
| MSFT | MICROSOFT CORP | 5,697 | $2.109M | 0.3% | $370.17 | — | — | — | 594918104 |
| QXO | QXO INC | 97,052 | $1.885M | 0.3% | $19.42 | — | — | — | 82846H405 |
| EXE | EXPAND ENERGY CORPORATION | 16,388 | $1.799M | 0.2% | $109.78 | — | — | — | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 3,939 | $1.709M | 0.2% | $433.97 | — | — | — | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $1.702M | 0.2% | $100.09 | — | — | — | 243537107 |
| WTTR | SELECT WATER SOLUTIONS INC | 96,870 | $1.482M | 0.2% | $15.30 | — | — | — | 81617J301 |
| TJX | TJX COS INC NEW | 9,232 | $1.474M | 0.2% | $159.70 | — | — | — | 872540109 |
| TDG | TRANSDIGM GROUP INC | 1,145 | $1.327M | 0.2% | $1158.96 | — | — | — | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,675 | $1.297M | 0.2% | $484.91 | — | — | — | L8681T102 |
| SW | SMURFIT WESTROCK PLC | 32,500 | $1.295M | 0.2% | $39.85 | — | — | — | G8267P108 |
| LUV | SOUTHWEST AIRLS CO | 34,363 | $1.291M | 0.2% | $37.57 | — | — | — | 844741108 |
| FIVE | FIVE BELOW INC | 5,366 | $1.226M | 0.2% | $228.48 | — | — | — | 33829M101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,398 | $1.217M | 0.2% | $62.75 | — | — | — | 101137107 |
| ZGN | ERMENEGILDO ZEGNA N V | 115,000 | $1.198M | 0.2% | $10.42 | — | — | — | N30577105 |
| PGR | PROGRESSIVE CORP | 6,012 | $1.192M | 0.2% | $198.24 | — | — | — | 743315103 |
| GM | GENERAL MTRS CO | 14,868 | $1.108M | 0.2% | $74.50 | — | — | — | 37045V100 |
| PHM | PULTE GROUP INC | 8,753 | $1.029M | 0.1% | $117.61 | — | — | — | 745867101 |
| OXY | OCCIDENTAL PETE CORP | 14,933 | $971K | 0.1% | $65.00 | — | — | — | 674599105 |
| OSIS | OSI SYSTEMS INC | 3,603 | $957K | 0.1% | $265.51 | — | — | — | 671044105 |
| MHK | MOHAWK INDS INC | 9,676 | $953K | 0.1% | $98.46 | — | — | — | 608190104 |
| RTX | RTX CORPORATION | 4,859 | $937K | 0.1% | $192.90 | — | — | — | 75513E101 |
| VG | VENTURE GLOBAL INC | 54,214 | $854K | 0.1% | $15.76 | — | — | — | 92333F101 |
| BNO | UNITED STS BRENT OIL FD LP | 16,413 | $854K | 0.1% | $52.01 | — | — | — | 91167Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,285 | $837K | 0.1% | $195.40 | — | — | — | 679580100 |
| ADBE | ADOBE INC | 3,075 | $747K | 0.1% | $243.08 | — | — | — | 00724F101 |
| DOW | DOW HLDGS INC | 15,456 | $644K | 0.1% | $41.65 | — | — | — | 260557103 |
| CDW | CDW CORP | 4,952 | $599K | 0.1% | $121.02 | — | — | — | 12514G108 |
| ADNT | ADIENT PLC | 27,223 | $550K | 0.1% | $20.21 | — | — | — | G0084W101 |
| AMZN | AMAZON COM INC | 2,522 | $525K | 0.1% | $208.27 | — | — | — | 023135106 |
| GFF | GRIFFON CORP | 6,975 | $507K | 0.1% | $72.68 | — | — | — | 398433102 |
| AZO | AUTOZONE INC | 147 | $497K | 0.1% | $3377.78 | — | — | — | 053332102 |
| NOW | SERVICENOW INC | 3,500 | $366K | 0.1% | $104.55 | — | — | — | 81762P102 |
| ALKS | ALKERMES PLC | 10,232 | $362K | 0.0% | $35.36 | — | — | — | G01767105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,080 | $342K | 0.0% | $26.12 | — | — | — | 7591EP100 |
| FNB | F N B CORP | 20,340 | $340K | 0.0% | $16.72 | — | — | — | 302520101 |
| LOW | LOWES COS INC | 1,429 | $338K | 0.0% | $236.28 | — | — | — | 548661107 |
| PJT | PJT PARTNERS INC | 2,411 | $337K | 0.0% | $139.72 | — | — | — | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,286 | $336K | 0.0% | $63.59 | — | — | — | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 4,994 | $335K | 0.0% | $67.18 | — | — | — | 743606105 |
| GNW | GENWORTH FINL INC | 41,188 | $334K | 0.0% | $8.12 | — | — | — | 37247D106 |
| ESNT | ESSENT GROUP LTD | 5,700 | $333K | 0.0% | $58.44 | — | — | — | G3198U102 |
| SCI | SERVICE CORP INTL | 4,035 | $333K | 0.0% | $82.51 | — | — | — | 817565104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,397 | $332K | 0.0% | $44.84 | — | — | — | 98983L108 |
| CAG | CONAGRA BRANDS INC | 21,069 | $331K | 0.0% | $15.72 | — | — | — | 205887102 |
| WSM | WILLIAMS SONOMA INC | 1,815 | $331K | 0.0% | $182.33 | — | — | — | 969904101 |
| ALLE | ALLEGION PLC | 2,277 | $331K | 0.0% | $145.29 | — | — | — | G0176J109 |
| USB | US BANCORP | 6,353 | $330K | 0.0% | $52.01 | — | — | — | 902973304 |
| SAM | BOSTON BEER INC | 1,432 | $330K | 0.0% | $230.40 | — | — | — | 100557107 |
| BX | BLACKSTONE INC | 2,864 | $329K | 0.0% | $114.99 | — | — | — | 09260D107 |
| NEU | NEWMARKET CORP | 511 | $328K | 0.0% | $640.95 | — | — | — | 651587107 |
| GRMN | GARMIN LTD | 1,408 | $327K | 0.0% | $232.01 | — | — | — | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 17,037 | $326K | 0.0% | $19.16 | — | — | — | 44107P104 |
| MRP | MILLROSE PPTYS INC | 11,637 | $326K | 0.0% | $28.00 | — | — | — | 601137102 |
| PPC | PILGRIMS PRIDE CORP | 8,622 | $326K | 0.0% | $37.76 | — | — | — | 72147K108 |
| CMCSA | COMCAST CORP NEW | 11,297 | $324K | 0.0% | $28.71 | — | — | — | 20030N101 |
| CCK | CROWN HLDGS INC | 3,228 | $324K | 0.0% | $100.25 | — | — | — | 228368106 |
| ICUI | ICU MED INC | 2,504 | $323K | 0.0% | $129.15 | — | — | — | 44930G107 |
| WSO | WATSCO INC | 886 | $322K | 0.0% | $363.79 | — | — | — | 942622200 |
| NKE | NIKE INC | 6,064 | $320K | 0.0% | $52.82 | — | — | — | 654106103 |
| ADC | AGREE RLTY CORP | 4,248 | $320K | 0.0% | $75.38 | — | — | — | 008492100 |
| LSTR | LANDSTAR SYS INC | 1,997 | $320K | 0.0% | $160.31 | — | — | — | 515098101 |
| CL | COLGATE PALMOLIVE CO | 3,755 | $320K | 0.0% | $85.23 | — | — | — | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,702 | $317K | 0.0% | $186.53 | — | — | — | 828806109 |
| SNA | SNAP ON INC | 873 | $317K | 0.0% | $363.22 | — | — | — | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,771 | $316K | 0.0% | $54.81 | — | — | — | 198516106 |
| BLK | BLACKROCK INC | 328 | $315K | 0.0% | $961.71 | — | — | — | 09290D101 |
| NOG | NORTHERN OIL & GAS INC | 10,678 | $312K | 0.0% | $29.23 | — | — | — | 665531307 |
| DDS | DILLARDS INC | 542 | $310K | 0.0% | $572.11 | — | — | — | 254067101 |
| CTVA | CORTEVA INC | 3,688 | $309K | 0.0% | $83.71 | — | — | — | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 13,529 | $308K | 0.0% | $22.80 | — | — | — | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,029 | $308K | 0.0% | $43.82 | — | — | — | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 2,529 | $307K | 0.0% | $121.54 | — | — | — | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $305K | 0.0% | $772.64 | — | — | — | 75886F107 |
| RMD | RESMED INC | 1,358 | $305K | 0.0% | $224.48 | — | — | — | 761152107 |
| STNG | SCORPIO TANKERS INC | 4,082 | $305K | 0.0% | $74.66 | — | — | — | Y7542C130 |
| TPR | TAPESTRY INC | 2,134 | $301K | 0.0% | $141.11 | — | — | — | 876030107 |
| STLD | STEEL DYNAMICS INC | 1,671 | $301K | 0.0% | $180.00 | — | — | — | 858119100 |
| LCII | LCI INDS | 2,440 | $300K | 0.0% | $122.98 | — | — | — | 50189K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,127 | $299K | 0.0% | $265.32 | — | — | — | 03820C105 |
| TTC | TORO CO | 3,145 | $294K | 0.0% | $93.44 | — | — | — | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,180 | $291K | 0.0% | $91.66 | — | — | — | 91347P105 |
| VEEV | VEEVA SYS INC | 1,613 | $283K | 0.0% | $175.66 | — | — | — | 922475108 |
| CBT | CABOT CORP | 3,756 | $283K | 0.0% | $75.31 | — | — | — | 127055101 |
| CALM | CAL MAINE FOODS INC | 3,573 | $283K | 0.0% | $79.15 | — | — | — | 128030202 |
| CMI | CUMMINS INC | 524 | $282K | 0.0% | $538.02 | — | — | — | 231021106 |
| PECO | PHILLIPS EDISON & CO INC | 7,492 | $280K | 0.0% | $37.42 | — | — | — | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 472 | $280K | 0.0% | $592.98 | — | — | — | 91307C102 |
| NTAP | NETAPP INC | 2,732 | $280K | 0.0% | $102.39 | — | — | — | 64110D104 |
| EXLS | EXLSERVICE HLDGS INC | 9,185 | $280K | 0.0% | $30.45 | — | — | — | 302081104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 949 | $275K | 0.0% | $290.29 | — | — | — | 942749102 |
| THO | THOR INDS INC | 3,437 | $275K | 0.0% | $79.89 | — | — | — | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $273K | 0.0% | $209.08 | — | — | — | 989207105 |
| GILD | GILEAD SCIENCES INC | 1,958 | $273K | 0.0% | $139.37 | — | — | — | 375558103 |
| JPM | JPMORGAN CHASE & CO | 922 | $271K | 0.0% | $294.16 | — | — | — | 46625H100 |
| DVA | DAVITA INC | 1,758 | $270K | 0.0% | $153.69 | — | — | — | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 14,332 | $268K | 0.0% | $18.67 | — | — | — | 070830104 |
| DBX | DROPBOX INC | 11,724 | $266K | 0.0% | $22.72 | — | — | — | 26210C104 |
| TSN | TYSON FOODS INC | 4,135 | $265K | 0.0% | $64.07 | — | — | — | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 768 | $262K | 0.0% | $341.66 | — | — | — | 49714P108 |
| ECL | ECOLAB INC | 972 | $259K | 0.0% | $266.02 | — | — | — | 278865100 |
| CPNG | COUPANG INC | 13,676 | $258K | 0.0% | $18.88 | — | — | — | 22266T109 |
| SUNC | SUNOCOCORP LLC | 4,112 | $254K | 0.0% | $61.65 | — | — | — | 86765Q106 |
| MBLY | MOBILEYE GLOBAL INC | 36,625 | $252K | 0.0% | $6.87 | — | — | — | 60741F104 |
| CNC | CENTENE CORP DEL | 7,681 | $251K | 0.0% | $32.74 | — | — | — | 15135B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,015 | $251K | 0.0% | $62.42 | — | — | — | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,027 | $251K | 0.0% | $19.23 | — | — | — | 78573L106 |
| URBN | URBAN OUTFITTERS INC | 3,936 | $249K | 0.0% | $63.35 | — | — | — | 917047102 |
| IT | GARTNER INC | 1,572 | $249K | 0.0% | $158.34 | — | — | — | 366651107 |
| DUOL | DUOLINGO INC | 2,513 | $248K | 0.0% | $98.57 | — | — | — | 26603R106 |
| EOG | EOG RES INC | 1,707 | $247K | 0.0% | $144.57 | — | — | — | 26875P101 |
| LYFT | LYFT INC | 18,366 | $244K | 0.0% | $13.30 | — | — | — | 55087P104 |
| F | FORD MTR CO | 21,031 | $243K | 0.0% | $11.54 | — | — | — | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 1,038 | $242K | 0.0% | $233.26 | — | — | — | 31488V107 |
| OMC | OMNICOM GROUP INC | 3,197 | $241K | 0.0% | $75.31 | — | — | — | 681919106 |
| PAYX | PAYCHEX INC | 2,612 | $241K | 0.0% | $92.12 | — | — | — | 704326107 |
| GLBE | GLOBAL E ONLINE LTD | 7,761 | $239K | 0.0% | $30.85 | — | — | — | M5216V106 |
| DCH | DAUCH CORP | 40,000 | $237K | 0.0% | $5.93 | — | — | CALL | 024061103 |
| TRV | TRAVELERS COMPANIES INC | 811 | $237K | 0.0% | $291.68 | — | — | — | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 567 | $236K | 0.0% | $416.74 | — | — | — | G8994E103 |
| VSNT | VERSANT MEDIA GROUP INC | 6,344 | $235K | 0.0% | $37.02 | — | — | — | 925283103 |
| PNC | PNC FINL SVCS GROUP INC | 1,123 | $234K | 0.0% | $208.09 | — | — | — | 693475105 |
| CW | CURTISS WRIGHT CORP | 342 | $233K | 0.0% | $681.12 | — | — | — | 231561101 |
| ALL | ALLSTATE CORP | 1,123 | $233K | 0.0% | $207.34 | — | — | — | 020002101 |
| EWZ | ISHARES INC | 6,000 | $230K | 0.0% | $38.39 | — | — | — | 464286400 |
| HUN | HUNTSMAN CORP | 16,868 | $225K | 0.0% | $13.31 | — | — | — | 447011107 |
| VFC | V F CORP | 13,122 | $223K | 0.0% | $16.99 | — | — | — | 918204108 |
| ABNB | AIRBNB INC | 1,745 | $220K | 0.0% | $126.28 | — | — | — | 009066101 |
| MEDP | MEDPACE HLDGS INC | 458 | $220K | 0.0% | $480.19 | — | — | — | 58506Q109 |
| MCO | MOODYS CORP | 500 | $218K | 0.0% | $436.25 | — | — | — | 615369105 |
| CVCO | CAVCO INDS INC DEL | 449 | $217K | 0.0% | $484.29 | — | — | — | 149568107 |
| BULL | WEBULL CORP | 45,038 | $216K | 0.0% | $4.80 | — | — | — | G9572D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,977 | $216K | 0.0% | $72.46 | — | — | — | 61174X109 |
| COKE | COCA COLA CONS INC | 1,099 | $211K | 0.0% | $191.74 | — | — | — | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,980 | $210K | 0.0% | $15.05 | — | — | — | 76954A103 |
| WIX | WIX COM LTD | 2,330 | $210K | 0.0% | $90.07 | — | — | — | M98068105 |
| RHI | ROBERT HALF INC. | 8,111 | $206K | 0.0% | $25.40 | — | — | — | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 3,424 | $205K | 0.0% | $59.97 | — | — | — | 174610105 |
| META | META PLATFORMS INC | 357 | $204K | 0.0% | $572.13 | — | — | — | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $203K | 0.0% | $460.99 | — | — | — | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 47,088 | $202K | 0.0% | $4.29 | — | — | — | 70614W100 |
| FOXA | FOX CORP | 3,450 | $201K | 0.0% | $58.40 | — | — | — | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $201K | 0.0% | $203.18 | — | — | — | 053015103 |
| FRSH | FRESHWORKS INC | 24,945 | $200K | 0.0% | $8.03 | — | — | — | 358054104 |
| SNAP | SNAP INC | 36,046 | $166K | 0.0% | $4.60 | — | — | — | 83304A106 |
| PATH | UIPATH INC | 12,759 | $142K | 0.0% | $11.10 | — | — | — | 90364P105 |
| QS | QUANTUMSCAPE CORP | 22,120 | $141K | 0.0% | $6.38 | — | — | — | 74767V109 |
| NTSK | NETSKOPE INC | 15,809 | $134K | 0.0% | $8.49 | — | — | — | 64119N608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | 15,000 (-93.9%) | $2.217M (-93.8%) | 0.3% | $147.83 | — | — | PUT | 053774105 |
| TLT | ISHARES TR | 357,000 (-14.4%) | $30.85M (-14.7%) | 4.2% | $86.42 | — | — | PUT | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 (-25.0%) | $6.351M (-36.7%) | 0.9% | $42.34 | — | — | PUT | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,800,000 (-18.2%) | $31.23M (-5.7%) | 4.3% | $17.35 | — | — | PUT | 76954A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,700 (-50.3%) | $2.447M (-42.3%) | 0.3% | $281.21 | — | — | PUT | 459200101 |
| CASY | CASEYS GEN STORES INC | 1,224 (-64.4%) | $973K (-61.1%) | 0.1% | $794.79 | — | — | COM | 147528103 |
| MCK | MCKESSON CORP | 750 (-68.9%) | $567K (-72.9%) | 0.1% | $755.60 | — | — | COM | 58155Q103 |
| CLMT | CALUMET INC | 17,868 (-70.0%) | $644K (-69.9%) | 0.1% | $36.02 | — | — | COM | 131428104 |
| GLNG | GOLAR LNG LTD | 6,000 (-79.1%) | $299K (-80.7%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 (-36.7%) | $3.018M (-27.7%) | 0.4% | $30.18 | — | — | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,464 (-53.7%) | $964K (-53.8%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| GOOGL | ALPHABET INC | 5,425 (-45.0%) | $1.939M (-31.7%) | 0.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| NBR | NABORS INDUSTRIES LTD | 21,500 (-30.6%) | $1.806M (-32.3%) | 0.2% | $84.01 | — | — | SHS | G6359F137 |
| COR | CENCORA INC | 2,008 (-51.9%) | $568K (-56.6%) | 0.1% | $282.98 | — | — | COM | 03073E105 |
| RBC | RBC BEARINGS INC | 1,223 (-54.4%) | $788K (-45.9%) | 0.1% | $644.06 | — | — | COM | 75524B104 |
| AER | AERCAP HOLDINGS NV | 6,517 (-37.7%) | $950K (-33.8%) | 0.1% | $145.78 | — | — | SHS | N00985106 |
| OGN | ORGANON & CO | 50,000 (-73.7%) | $677K (-40.5%) | 0.1% | $13.54 | — | — | PUT | 68622V106 |
| ROST | ROSS STORES INC | 2,601 (-42.9%) | $554K (-43.9%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| FDX | FEDEX CORP | 3,916 (-12.5%) | $1.226M (-23.1%) | 0.2% | $313.13 | — | — | COM | 31428X106 |
| AAPL | APPLE INC | 12,000 (-3.1%) | $3.472M (+10.5%) | 0.5% | $289.36 | — | — | COM | 037833100 |
| ACM | AECOM | 7,704 (-22.4%) | $538K (-36.1%) | 0.1% | $69.80 | — | — | COM | 00766T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 (-66.7%) | $239K (-52.9%) | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| AMRZ | AMRIZE LTD | 16,189 (-19.7%) | $863K (-23.6%) | 0.1% | $53.30 | — | — | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 3,546 (-35.4%) | $710K (-25.8%) | 0.1% | $200.09 | — | — | COM | 67066G104 |
| HEI | HEICO CORP NEW | 2,145 (-39.7%) | $764K (-21.7%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 7,000 (-28.9%) | $505K (-28.6%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 8,585 (-12.5%) | $575K (-23.2%) | 0.1% | $66.98 | — | — | COM | 277432100 |
| WWD | WOODWARD INC | 1,072 (-36.6%) | $456K (-24.7%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| APTV | APTIV PLC | 7,816 (-12.5%) | $480K (-22.7%) | 0.1% | $61.38 | — | — | COM SHS | G3265R107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 (-26.5%) | $2.39M (-5.0%) | 0.3% | $47.81 | — | — | COM | 552953101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,814 (-12.6%) | $2.627M (-2.8%) | 0.4% | $9.39 | — | — | COM | 185899101 |
| TLN | TALEN ENERGY CORP | 3,184 (-12.5%) | $1.223M (+5.3%) | 0.2% | $384.26 | — | — | COM | 87422Q109 |
| QCOM | QUALCOMM INC | 10,000 (-28.6%) | $1.848M (+2.5%) | 0.3% | $184.79 | — | — | CALL | 747525103 |
| V | VISA INC | 2,000 (-9.1%) | $686K (+3.2%) | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 11,898 (-12.5%) | $1.419M (+1.5%) | 0.2% | $119.24 | — | — | COM | 136375102 |
| CSX | CSX CORP | 14,904 (-12.5%) | $708K (+1.3%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 (-24.2%) | $279K (-1.1%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| LINE | LINEAGE INC | 6,000 (-25.0%) | $260K (-1.0%) | 0.0% | $43.25 | — | — | COM | 53566V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 89,000 (-11.9%) | $297K (+0.1%) | 0.0% | $3.34 | — | — | COM | 203668108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 6,060,100 | $110M | 15.1% | $18.07 | — | — | PUT | 02376R102 |
| AAPL | APPLE INC | 190,000 | $54.98M | 7.6% | $289.36 | — | — | PUT | 037833100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,300,000 | $5.21M | 0.7% | $2.27 | — | — | PUT | 42806J700 |
| CMCSA | COMCAST CORP NEW | 1,050,000 | $25.78M | 3.5% | $24.55 | — | — | CALL | 20030N101 |
| CSCO | CISCO SYS INC | 100,000 | $11.75M | 1.6% | $117.46 | — | — | CALL | 17275R102 |
| COMP | COMPASS INC | 572,000 | $7.053M | 1.0% | $12.33 | — | — | CALL | 20464U100 |
| PFE | PFIZER INC | 660,000 | $15.89M | 2.2% | $24.08 | — | — | CALL | 717081103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 360,000 | $6.57M | 0.9% | $18.25 | — | — | PUT | M7S64L123 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $13.42M | 1.8% | $223.65 | — | — | CALL | 828806109 |
| GILD | GILEAD SCIENCES INC | 170,000 | $21.48M | 3.0% | $126.34 | — | — | CALL | 375558103 |
| MET | METLIFE INC | 150,000 | $12.69M | 1.7% | $84.61 | — | — | CALL | 59156R108 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $17.78M | 2.4% | $1.19 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,000 | $25.93M | 3.6% | $57.62 | — | — | CALL | 110122108 |
| CAG | CONAGRA BRANDS INC | 500,000 | $6.73M | 0.9% | $13.46 | — | — | CALL | 205887102 |
| MRK | MERCK & CO INC | 130,000 | $16.7M | 2.3% | $128.50 | — | — | CALL | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 400,000 | $8.444M | 1.2% | $21.11 | — | — | CALL | G66721104 |
| MSTR | STRATEGY INC | 25,100 | $2.182M | 0.3% | $86.93 | — | — | CALL | 594972408 |
| KSS | KOHLS CORP | 180,000 | $3.19M | 0.4% | $17.72 | — | — | PUT | 500255104 |
| FDX | FEDEX CORP | 20,000 | $6.263M | 0.9% | $313.13 | — | — | CALL | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $6.072M | 0.8% | $17.35 | — | — | CALL | 76954A103 |
| CSCO | CISCO SYS INC | 20,000 | $2.349M | 0.3% | $117.46 | — | — | PUT | 17275R102 |
| GILD | GILEAD SCIENCES INC | 60,000 | $7.58M | 1.0% | $126.34 | — | — | PUT | 375558103 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $10.28M | 1.4% | $0.73 | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| MET | METLIFE INC | 50,000 | $4.231M | 0.6% | $84.61 | — | — | PUT | 59156R108 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $1.095M | 0.2% | $3.13 | — | — | COM NEW | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $1.095M | 0.2% | $3.13 | — | — | PUT | 98421M106 |
| HLF | HERBALIFE LTD | 402,500 | $5.293M | 0.7% | $13.15 | — | — | CALL | G4412G101 |
| TGT | TARGET CORP | 60,000 | $7.837M | 1.1% | $130.61 | — | — | CALL | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $11.51M | 1.6% | $31.97 | — | — | CALL | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.39M | 0.3% | $47.81 | — | — | CALL | 552953101 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $5.396M | 0.7% | $107.93 | — | — | PUT | 744320102 |
| NFLX | NETFLIX INC. | 19,000 | $1.357M | 0.2% | $71.40 | — | — | COM | 64110L106 |
| NFLX | NETFLIX INC. | 19,000 | $1.357M | 0.2% | $71.40 | — | — | CALL | 64110L106 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.477M | 0.2% | $2.11 | — | — | CALL | 500688106 |
| UPS | UNITED PARCEL SVCS INC | 50,000 | $5.375M | 0.7% | $107.50 | — | — | CALL | 911312106 |
| MRK | MERCK & CO INC | 55,000 | $7.067M | 1.0% | $128.50 | — | — | PUT | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 100,000 | $6.289M | 0.9% | $62.89 | — | — | CALL | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $7.202M | 1.0% | $57.62 | — | — | PUT | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $960K | 0.1% | $95.98 | — | — | CALL | 01609W102 |
| TGT | TARGET CORP | 30,000 | $3.918M | 0.5% | $130.61 | — | — | PUT | 87612E106 |
| — | STRATEGY INC | 6,000,000 | $5.542M | 0.8% | $0.92 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | UNITI GROUP LLC | 5,255,000 | $6.335M | 0.9% | $1.21 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| FCX | FREEPORT MCMORAN INC | 50,000 | $3.144M | 0.4% | $62.89 | — | — | PUT | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 120,000 | $3.836M | 0.5% | $31.97 | — | — | PUT | 49456B101 |
| SLB | SLB LIMITED | 36,000 | $1.674M | 0.2% | $46.49 | — | — | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,000 | $1.315M | 0.2% | $9.39 | — | — | PUT | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $2.292M | 0.3% | $76.40 | — | — | PUT | 039483102 |
| SLB | SLB LIMITED | 20,000 | $930K | 0.1% | $46.49 | — | — | PUT | 806857108 |
| SLB | SLB LIMITED | 16,000 | $744K | 0.1% | $46.49 | — | — | CALL | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $657K | 0.1% | $9.39 | — | — | CALL | 185899101 |
| DCH | DAUCH CORP | 100,000 | $542K | 0.1% | $5.42 | — | — | PUT | 024061103 |
| MSFT | MICROSOFT CORP | 7,000 | $2.611M | 0.4% | $373.02 | — | — | CALL | 594918104 |
| DIS | DISNEY WALT CO | 70,000 | $6.737M | 0.9% | $96.25 | — | — | CALL | 254687106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500,000 | $2.31M | 0.3% | $4.62 | — | — | PUT | 58463J304 |
| DIS | DISNEY WALT CO | 37,500 | $3.609M | 0.5% | $96.25 | — | — | PUT | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $660K | 0.1% | $6.60 | — | — | PUT | 382550101 |