CIK: 0001000097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $805,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,000 | $51,031 | 6.3% | — | — | Put | 46090E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,500,000 | $38,463 | 4.8% | $16.16 | -19.0% | COM | 87164F105 |
| SMH | VANECK ETF TRUST | 70,000 | $22,845 | 2.8% | — | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 117,500 | $21,923 | 2.7% | $126.71 | +37.6% | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 110,200 | $21,088 | 2.6% | $184.06 | 0.0% | COM | 60855R100 |
| SLNO | SOLENO THERAPEUTICS INC | 301,000 | $20,348 | 2.5% | $74.14 | 0.0% | COM | 834203309 |
| EW | EDWARDS LIFESCIENCES CORP | 251,400 | $19,551 | 2.4% | $76.84 | +1.7% | COM | 28176E108 |
| NXE | NEXGEN ENERGY LTD | 2,177,837 | $19,492 | 2.4% | $6.38 | +15.5% | COM | 65340P106 |
| HUM | HUMANA INC | 70,600 | $18,368 | 2.3% | $259.81 | +0.5% | COM | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $18,188 | 2.3% | $117.87 | +12.6% | COM | 12008R107 |
| CRH | CRH PLC | 150,000 | $17,985 | 2.2% | $79.05 | +33.6% | ORD | G25508105 |
| ECG | EVERUS CONSTR GROUP | 200,000 | $17,150 | 2.1% | $62.93 | +18.1% | COM | 300426103 |
| CART | MAPLEBEAR INC | 450,000 | $16,542 | 2.1% | $44.14 | +4.3% | COM | 565394103 |
| KKR | KKR & CO INC | 125,000 | $16,244 | 2.0% | $141.65 | 0.0% | Call | 48251W104 |
| EWY | ISHARES INC | 190,000 | $15,219 | 1.9% | $71.78 | — | Put | 464286772 |
| GMED | GLOBUS MED INC | 257,650 | $14,756 | 1.8% | $72.80 | -20.9% | CL A | 379577208 |
| MSFT | MICROSOFT CORP | 27,500 | $14,244 | 1.8% | $508.71 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $13,082 | 1.6% | — | — | Put | 81369Y886 |
| HEI | HEICO CORP NEW | 40,000 | $12,913 | 1.6% | $182.23 | +74.6% | COM | 422806109 |
| SRAD | SPORTRADAR GROUP AG | 474,000 | $12,751 | 1.6% | $27.90 | — | CLASS A ORD SHS | H8088L103 |
| LOAR | LOAR HOLDINGS INC | 150,000 | $12,000 | 1.5% | $81.48 | -7.7% | COM SHS | 53947R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $11,870 | 1.5% | $144.24 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 16,000 | $11,750 | 1.5% | $743.23 | 0.0% | CL A | 30303M102 |
| SKY | CHAMPION HOMES INC | 150,000 | $11,456 | 1.4% | $70.62 | 0.0% | COM | 830830105 |
| APG | API GROUP CORP | 325,000 | $11,170 | 1.4% | $28.08 | +24.3% | COM STK | 00187Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 240,200 | $10,869 | 1.3% | $53.46 | -9.2% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 47,500 | $10,817 | 1.3% | $223.02 | 0.0% | COM | N6596X109 |
| EWY | ISHARES INC | 135,000 | $10,814 | 1.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| HWM | HOWMET AEROSPACE INC | 55,000 | $10,793 | 1.3% | $182.11 | 0.0% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 115,000 | $10,717 | 1.3% | $87.11 | 0.0% | COM | 29364G103 |
| WELL | WELLTOWER INC | 60,000 | $10,688 | 1.3% | $149.17 | +9.5% | COM | 95040Q104 |
| WMT | WALMART INC | 100,000 | $10,306 | 1.3% | $92.95 | +6.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 60,000 | $10,251 | 1.3% | — | — | Put | 09260D107 |
| FLEX | FLEX LTD | 175,000 | $10,145 | 1.3% | $21.35 | +148.8% | ORD | Y2573F102 |
| WRBY | WARBY PARKER INC | 350,000 | $9,653 | 1.2% | $25.26 | 0.0% | CL A COM | 93403J106 |
| RAL | RALLIANT CORP | 220,000 | $9,621 | 1.2% | $44.46 | 0.0% | COM | 750940108 |
| HCI | HCI GROUP INC | 50,000 | $9,597 | 1.2% | $138.03 | +14.7% | Call | 40416E103 |
| CW | CURTISS WRIGHT CORP | 17,500 | $9,501 | 1.2% | $181.18 | +171.7% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $9,163 | 1.1% | $191.42 | 0.0% | COM | 697435105 |
| ULS | UL SOLUTIONS INC | 125,000 | $8,858 | 1.1% | $65.68 | +3.8% | CLASS A COM SHS | 903731107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $8,791 | 1.1% | $547.47 | 0.0% | COM | 879360105 |
| MIR | MIRION TECHNOLOGIES INC | 375,000 | $8,723 | 1.1% | $15.53 | +39.2% | COM CL A | 60471A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $8,424 | 1.0% | $177.73 | 0.0% | COM | 45866F104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 854,000 | $8,361 | 1.0% | $6.00 | 0.0% | COM | 68062P106 |
| FWONK | LIBERTY MEDIA CORP DEL | 80,000 | $8,356 | 1.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| HCI | HCI GROUP INC | 42,500 | $8,157 | 1.0% | $138.03 | +14.7% | COM | 40416E103 |
| CNM | CORE & MAIN INC | 150,000 | $8,075 | 1.0% | $60.57 | 0.0% | CL A | 21874C102 |
| ITB | ISHARES TR | 75,000 | $8,044 | 1.0% | — | — | Put | 464288752 |
| GOOGL | ALPHABET INC | 30,000 | $7,293 | 0.9% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 553,000 | $7,272 | 0.9% | $9.42 | +47.5% | COM | 74623V103 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $7,204 | 0.9% | $50.08 | +62.9% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 10,000 | $7,176 | 0.9% | $758.81 | 0.0% | COM | 05464C101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,331,791 | $6,952 | 0.9% | $4.53 | +15.1% | COM | 01438T106 |
| GLW | CORNING INC | 80,000 | $6,562 | 0.8% | $64.97 | 0.0% | COM | 219350105 |
| ITRI | ITRON INC | 50,000 | $6,228 | 0.8% | $127.18 | 0.0% | COM | 465741106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 650,000 | $6,182 | 0.8% | $8.70 | +15.2% | COM NEW | 488445206 |
| GEV | GE VERNOVA INC | 10,000 | $6,149 | 0.8% | — | — | Put | 36828A101 |
| TTEK | TETRA TECH INC NEW | 175,000 | $5,842 | 0.7% | $33.29 | +9.2% | COM | 88162G103 |
| HD | HOME DEPOT INC | 14,300 | $5,794 | 0.7% | $389.16 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 20,000 | $5,625 | 0.7% | — | — | Call | 68389X105 |
| LOW | LOWES COS INC | 22,250 | $5,592 | 0.7% | $244.20 | 0.0% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $5,329 | 0.7% | — | — | Put | 87165B103 |
| KKR | KKR & CO INC | 40,000 | $5,198 | 0.6% | $141.65 | 0.0% | COM | 48251W104 |
| ALC | ALCON AG | 57,500 | $4,284 | 0.5% | $83.45 | 0.0% | ORD SHS | H01301128 |
| BN | BROOKFIELD CORP | 60,000 | $4,115 | 0.5% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| IOT | SAMSARA INC | 100,000 | $3,725 | 0.5% | — | — | Call | 79589L106 |
| WWW | WOLVERINE WORLD WIDE INC | 129,500 | $3,553 | 0.4% | $15.88 | +64.2% | COM | 978097103 |
| XFOR | X4 PHARMACEUTICALS INC | 933,332 | $3,192 | 0.4% | $2.96 | -12.8% | COM NEW | 98420X202 |
| JSPR | JASPER THERAPEUTICS INC | 1,324,845 | $3,153 | 0.4% | $8.40 | -63.9% | COM NEW | 471871202 |
| GEG | GREAT ELM GROUP INC | 1,168,907 | $2,864 | 0.4% | $2.36 | +0.7% | COM NEW | 39037G109 |
| NB | NIOCORP DEVS LTD | 314,465 | $2,101 | 0.3% | $5.71 | -26.1% | COM NEW | 654484609 |
| SCYX | SCYNEXIS INC | 2,237,048 | $1,723 | 0.2% | $3.67 | -76.9% | COM NEW | 811292200 |
| — | ENVVENO MEDICAL CORPORATION | 1,359,261 | $1,232 | 0.2% | $3.64 | — | COM | 29415J106 |
| CVNA | CARVANA CO | 2,500 | $943 | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| PSN | PARSONS CORP DEL | 10,000 | $829 | 0.1% | $77.35 | 0.0% | COM | 70202L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $359 | 0.0% | — | — | Call | 61559X104 |
| XAIR | BEYOND AIR INC | 46,833 | $108 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |