Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $17.88B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,120,000 | $2.078B | 11.6% | $666.18 | $581.96 | — | Put | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 3,665,000 | $1.771B | 9.9% | $483.15 | $483.15 | — | SHS | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 3,375,000 | $1.165B | 6.5% | $345.30 * | $374.94 | -20.3% | Call | 91324P102 |
| EA | ELECTRONIC ARTS INC | 4,800,000 | $968M | 5.4% | $201.70 * | $165.25 | 0.0% | COM | 285512109 |
| BA | BOEING CO | 4,400,000 | $950M | 5.3% | $215.83 * | $199.94 | +12.8% | Put | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,750,000 | $826M | 4.6% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| — | KELLANOVA | 10,000,000 | $820M | 4.6% | $82.02 * | $73.64 | +6.8% | COM | 487836108 |
| CAR | AVIS BUDGET GROUP | 4,406,300 | $708M | 4.0% | $160.58 * | $108.90 | +54.7% | Put | 053774105 |
| — | VERONA PHARMA PLC | 5,300,000 | $566M | 3.2% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| BA | BOEING CO | 2,494,800 | $538M | 3.0% | $215.83 * | $199.94 | +12.8% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 27,060,000 | $528M | 3.0% | $19.53 * | $13.62 | 0.0% | COM SER A | 934423104 |
| CAR | AVIS BUDGET GROUP | 3,163,000 | $508M | 2.8% | $160.57 * | $108.90 | +54.7% | COM | 053774105 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,250,000 | $435M | 2.4% | $17.94 * | $14.31 | +2.5% | COM | 21874A106 |
| — | DAYFORCE INC | 5,500,000 | $379M | 2.1% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,400,000 | $363M | 2.0% | $38.60 | $33.18 | — | COM CL A | 848574109 |
| KVUE | KENVUE INC | 21,080,000 | $342M | 1.9% | $16.23 * | $20.14 | -0.4% | COM | 49177J102 |
| CRWV | COREWEAVE INC | 2,275,000 | $311M | 1.7% | $136.85 | — | — | Put | 21873S108 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $266M | 1.5% | $666.18 | $581.96 | — | TR UNIT | 78462F103 |
| SGRY | SURGERY PARTNERS INC | 11,681,000 | $253M | 1.4% | $21.64 * | $22.69 | -1.7% | COM | 86881A100 |
| — | MR COOPER GROUP INC | 997,000 | $210M | 1.2% | $210.79 | $182.19 | — | COM | 62482R107 |
| — | INFORMATICA INC | 7,350,000 | $183M | 1.0% | $24.84 | $24.39 | — | COM CL A | 45674M101 |
| — | 89BIO INC | 11,750,000 | $173M | 1.0% | $14.70 | $14.70 | — | COM | 282559103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,672,000 | $170M | 0.9% | $63.54 * | $79.99 | -13.7% | COM SER C | 530307305 |
| PANW | PALO ALTO NETWORKS INC | 820,000 | $167M | 0.9% | $203.62 | — | — | Call | 697435105 |
| KVUE | KENVUE INC | 10,100,000 | $164M | 0.9% | $16.23 * | $20.14 | -0.4% | Put | 49177J102 |
| — | WNS HLDGS LTD | 2,095,000 | $160M | 0.9% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| SNPS | SYNOPSYS INC | 300,000 | $148M | 0.8% | $493.39 * | $565.30 | 0.0% | Put | 871607107 |
| AMC | AMC ENTMT HLDGS INC | 48,626,044 | $141M | 0.8% | $2.90 * | $2.97 | 0.0% | CL A NEW | 00165C302 |
| AL | AIR LEASE CORP | 2,200,000 | $140M | 0.8% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| TECK | TECK RESOURCES LTD | 2,900,000 | $127M | 0.7% | $43.89 * | $36.45 | -0.3% | CL B | 878742204 |
| CCL | CARNIVAL CORP | 4,300,000 | $124M | 0.7% | $28.91 * | $22.11 | +36.6% | UNIT 99/99/9999 | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 2,285,000 | $121M | 0.7% | $53.08 * | $51.89 | -5.9% | COM | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 2,085,000 | $111M | 0.6% | $53.08 * | $51.89 | -5.9% | Put | 10922N103 |
| HCA | HCA HEALTHCARE INC | 253,400 | $108M | 0.6% | $426.20 * | $354.54 | +9.0% | COM | 40412C101 |
| GEO | GEO GROUP INC NEW | 5,186,000 | $106M | 0.6% | $20.49 * | $25.94 | -12.0% | COM | 36162J106 |
| CCL | CARNIVAL CORP | 3,650,000 | $106M | 0.6% | $28.91 * | $22.11 | +36.6% | Put | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 500,000 | $102M | 0.6% | $203.62 | — | — | Put | 697435105 |
| UNP | UNION PAC CORP | 390,000 | $92.18M | 0.5% | $236.37 | — | — | Put | 907818108 |
| — | MERUS N V | 970,000 | $91.33M | 0.5% | $94.15 | $94.15 | — | COM | N5749R100 |
| CVX | CHEVRON CORP NEW | 500,000 | $77.64M | 0.4% | $155.29 | — | — | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $69.06M | 0.4% | $345.30 * | $374.94 | -20.3% | COM | 91324P102 |
| TXNM | TXNM ENERGY INC | 1,190,000 | $67.29M | 0.4% | $56.55 | $54.58 | +4.0% | COM | 69349H107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,200,000 | $60.54M | 0.3% | $18.92 * | $14.51 | 0.0% | Put | 69932A204 |
| — | LIBERTY MEDIA CORP DEL | 594,700 | $56.08M | 0.3% | $94.30 | $68.46 | — | COM LBTY LIV S A | 531229748 |
| NUE | NUCOR CORP | 400,000 | $54.17M | 0.3% | $135.43 * | $127.57 | +10.1% | COM | 670346105 |
| NUE | NUCOR CORP | 400,000 | $54.17M | 0.3% | $135.43 * | $127.57 | +10.1% | Put | 670346105 |
| HCA | HCA HEALTHCARE INC | 120,000 | $51.14M | 0.3% | $426.20 * | $354.54 | +9.0% | Put | 40412C101 |
| SATS | ECHOSTAR CORP | 640,000 | $48.87M | 0.3% | $76.36 * | $45.28 | 0.0% | CL A | 278768106 |
| TGNA | TEGNA INC | 2,326,300 | $47.29M | 0.3% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| — | VIMEO INC | 6,009,500 | $46.57M | 0.3% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| WGS | GENEDX HOLDINGS CORP | 425,000 | $45.79M | 0.3% | $107.74 | $78.72 | +38.4% | COM CL A | 81663L200 |
| SNPS | SYNOPSYS INC | 90,000 | $44.41M | 0.2% | $493.39 * | $565.30 | 0.0% | Call | 871607107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,152,000 | $43.03M | 0.2% | $37.35 | $35.86 | — | COM | 35909D109 |
| RKT | ROCKET COS INC | 2,200,000 | $42.64M | 0.2% | $19.38 * | $17.44 | 0.0% | Call | 77311W101 |
| — | PINNACLE FINL PARTNERS INC | 453,550 | $42.54M | 0.2% | $93.79 | $93.79 | — | COM | 72346Q104 |
| KVUE | KENVUE INC | 2,500,000 | $40.58M | 0.2% | $16.23 * | $20.14 | -0.4% | Call | 49177J102 |
| — | VERITEX HLDGS INC | 1,170,000 | $39.23M | 0.2% | $33.53 | $33.53 | — | COM | 923451108 |
| WGS | GENEDX HOLDINGS CORP | 340,000 | $36.63M | 0.2% | $107.74 | $78.72 | +38.4% | Put | 81663L200 |
| WBD | WARNER BROS DISCOVERY INC | 1,850,000 | $36.13M | 0.2% | $19.53 * | $13.62 | 0.0% | Call | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $34.53M | 0.2% | $345.30 * | $374.94 | -20.3% | Put | 91324P102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,800,000 | $32.29M | 0.2% | $17.94 * | $14.31 | +2.5% | Call | 21874A106 |
| SATS | ECHOSTAR CORP | 375,000 | $28.64M | 0.2% | $76.36 * | $45.28 | 0.0% | Put | 278768106 |
| THC | TENET HEALTHCARE CORP | 110,000 | $22.33M | 0.1% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| GEO | GEO GROUP INC NEW | 900,000 | $18.44M | 0.1% | $20.49 * | $25.94 | -12.0% | Put | 36162J106 |
| — | PREMIER INC | 598,300 | $16.63M | 0.1% | $27.80 | $27.80 | — | CL A | 74051N102 |
| CYTK | CYTOKINETICS INC | 300,000 | $16.49M | 0.1% | $54.96 * | $65.56 | -37.2% | COM NEW | 23282W605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $16.34M | 0.1% | $163.40 | — | — | Put | 538034109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 855,020 | $16.18M | 0.1% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| IE | IVANHOE ELECTRIC INC | 1,250,000 | $15.69M | 0.1% | $12.55 * | $12.29 | -19.6% | COM | 46578C108 |
| STLD | STEEL DYNAMICS INC | 100,000 | $13.94M | 0.1% | $139.43 * | $124.96 | +4.4% | Put | 858119100 |
| — | PARAMOUNT GROUP INC | 2,001,400 | $13.09M | 0.1% | $6.54 | $6.54 | — | COM | 69924R108 |
| — | SOHO HOUSE & CO INC | 1,476,000 | $13.06M | 0.1% | $8.85 | $8.85 | — | COM CL A | 586001109 |
| CAR | AVIS BUDGET GROUP | 70,000 | $11.24M | 0.1% | $160.58 * | $108.90 | +54.7% | Call | 053774105 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.77M | 0.1% | $0.99 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| CORZ | CORE SCIENTIFIC INC NEW | 600,200 | $10.77M | 0.1% | $17.94 * | $14.31 | +2.5% | Put | 21874A106 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $10.77M | 0.1% | $63.33 * | $78.79 | -12.8% | COM SER A | 530307107 |
| EWG | ISHARES INC | 225,000 | $9.362M | 0.1% | $41.61 | — | — | Put | 464286806 |
| CRWV | COREWEAVE INC | 50,000 | $6.843M | 0.0% | $136.85 | — | — | Call | 21873S108 |
| — | PROS HOLDINGS INC | 250,000 | $5.728M | 0.0% | $22.91 | $22.91 | — | COM | 74346Y103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 90,000 | $3.743M | 0.0% | $41.59 * | $39.47 | +11.8% | COM SER C | 047726302 |
| SIRI | SIRIUSXM HOLDINGS INC | 125,000 | $2.909M | 0.0% | $23.27 | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| WGS | GENEDX HOLDINGS CORP | 20,000 | $2.155M | 0.0% | $107.74 | $78.72 | +38.4% | Call | 81663L200 |
| EWU | ISHARES TR | 50,000 | $2.099M | 0.0% | $41.97 | — | — | Put | 46435G334 |
| GEO | GEO GROUP INC NEW | 100,000 | $2.049M | 0.0% | $20.49 * | $25.94 | -12.0% | Call | 36162J106 |
| — | DIVERSIFIED ENERGY COMPANY P | 140,987 | $1.975M | 0.0% | $14.01 | $13.52 | — | SHS NEW | G2891G204 |
| CNM | CORE & MAIN INC | 30,000 | $1.615M | 0.0% | $53.83 * | $60.57 | 0.0% | Call | 21874C102 |
| PRTC | PURETECH HEALTH PLC | 75,000 | $1.387M | 0.0% | $18.50 | $20.67 | — | ADS | 746237106 |
| CNM | CORE & MAIN INC | 25,000 | $1.346M | 0.0% | $53.83 * | $60.57 | 0.0% | CL A | 21874C102 |
| — | ANYWHERE REAL ESTATE INC | 120,000 | $1.271M | 0.0% | $10.59 | $10.59 | — | COM | 75605Y106 |
| — | VERINT SYS INC | 60,000 | $1.215M | 0.0% | $20.25 | $20.25 | — | COM | 92343X100 |
| INTC | INTEL CORP | 35,000 | $1.174M | 0.0% | $33.55 * | $20.72 | +16.9% | Call | 458140100 |
| TELA | TELA BIO INC | 724,856 | $1.08M | 0.0% | $1.49 * | $5.40 | -67.4% | COM | 872381108 |
| CNM | CORE & MAIN INC | 20,000 | $1.077M | 0.0% | $53.83 * | $60.57 | 0.0% | Put | 21874C102 |
| RBRK | RUBRIK INC. | 11,500 | $946K | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,000 | $871K | 0.0% | $43.57 | — | — | Call | 05370A108 |
| FIG | FIGMA INC | 16,000 | $830K | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $638K | 0.0% | $25.51 * | $30.82 | 0.0% | Put | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $638K | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| SOC | SABLE OFFSHORE CORP | 35,000 | $611K | 0.0% | $17.46 * | $23.26 | +10.2% | Call | 78574H104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $480K | 0.0% | $2.65 * | $2.35 | -17.8% | COM | 29664W105 |
| RBRK | RUBRIK INC. | 5,000 | $411K | 0.0% | $82.25 * | $85.96 | 0.0% | Call | 781154109 |
| WYFI | WHITEFIBER INC | 13,000 | $353K | 0.0% | $27.17 * | $19.54 | 0.0% | SHS | G96115103 |
| GEMI | GEMINI SPACE STA INC | 13,000 | $311K | 0.0% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $290K | 0.0% | $2.90 * | $2.97 | 0.0% | Put | 00165C302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 200,000 | $240K | 0.0% | $1.20 * | $1.07 | 0.0% | COM NEW | 66510M204 |
| TALO | TALOS ENERGY INC | 20,000 | $192K | 0.0% | $9.59 | — | — | Call | 87484T108 |
| RKT | ROCKET COS INC | 8,000 | $155K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,000 | $130K | 0.0% | $5.18 | — | — | Call | 703481101 |
| — | MONOGRAM TECHNOLOGIES INC | 10,000 | $58,700 | 0.0% | $5.87 | $5.87 | — | COM | 609786108 |
| SNPS | SYNOPSYS INC | 103 | $50,819 | 0.0% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |