CIK: 0001313756 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,260,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 760,000 | $469,566 | 20.8% | — | — | Put | 78462F103 |
| EWY | ISHARES INC | 2,100,000 | $150,738 | 6.7% | $71.78 | — | Call | 464286772 |
| ATEX | ANTERIX INC | 5,411,776 | $138,812 | 6.1% | $42.53 | -31.2% | COM | 03676C100 |
| AAPL | APPLE INC | 397,700 | $81,596 | 3.6% | — | — | Put | 037833100 |
| ASHR | DBX ETF TR | 2,900,000 | $79,866 | 3.5% | — | — | Call | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 249,800 | $77,930 | 3.4% | $499.48 | -24.9% | Call | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 1,800,000 | $77,202 | 3.4% | $40.76 | -12.0% | Call | 26142V105 |
| AI | C3 AI INC | 3,037,400 | $74,629 | 3.3% | — | — | Call | 12468P104 |
| HUM | HUMANA INC | 273,700 | $66,914 | 3.0% | $259.56 | -4.9% | Call | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 649,200 | $60,570 | 2.7% | $42.15 | +95.3% | Call | 90353T100 |
| IWM | ISHARES TR | 250,653 | $54,088 | 2.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 162,600 | $51,652 | 2.3% | — | — | Put | 88160R101 |
| XYZ | BLOCK INC | 750,000 | $50,948 | 2.3% | $61.88 | -6.0% | Call | 852234103 |
| HUM | HUMANA INC | 193,978 | $47,424 | 2.1% | $259.56 | -4.9% | COM | 444859102 |
| AMZN | AMAZON COM INC | 213,311 | $46,798 | 2.1% | $179.52 | +10.2% | COM | 023135106 |
| VST | VISTRA CORP | 237,077 | $45,948 | 2.0% | $147.45 | 0.0% | COM | 92840M102 |
| META | META PLATFORMS INC | 61,737 | $45,567 | 2.0% | $464.05 | +32.9% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 140,401 | $40,121 | 1.8% | $221.52 | +10.8% | SHS | G3643J108 |
| DKNG | DRAFTKINGS INC NEW | 903,481 | $38,750 | 1.7% | $40.76 | -12.0% | COM CL A | 26142V105 |
| HOOD | ROBINHOOD MKTS INC | 400,000 | $37,452 | 1.7% | — | — | Call | 770700102 |
| FTAI | FTAI AVIATION LTD | 320,179 | $36,833 | 1.6% | $113.29 | -1.8% | SHS | G3730V105 |
| PCG | PG&E CORP | 2,549,374 | $35,538 | 1.6% | $14.66 | +10.3% | COM | 69331C108 |
| TLN | TALEN ENERGY CORP | 121,064 | $35,202 | 1.6% | $237.27 | 0.0% | COM | 87422Q109 |
| CRCL | CIRCLE INTERNET GROUP INC | 190,900 | $34,608 | 1.5% | — | — | Put | 172573107 |
| XYZ | BLOCK INC | 501,329 | $34,055 | 1.5% | $61.88 | -6.0% | CL A | 852234103 |
| GEV | GE VERNOVA INC | 56,775 | $30,042 | 1.3% | $415.97 | 0.0% | COM | 36828A101 |
| AVB | AVALONBAY CMNTYS INC | 140,000 | $28,490 | 1.3% | — | — | Put | 053484101 |
| FISV | FISERV INC | 154,610 | $26,656 | 1.2% | $181.35 | 0.0% | COM | 337738108 |
| FLUT | FLUTTER ENTMT PLC | 83,200 | $23,775 | 1.1% | $221.52 | +10.8% | Call | G3643J108 |
| EWY | ISHARES INC | 304,386 | $21,849 | 1.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| MSFT | MICROSOFT CORP | 37,053 | $18,431 | 0.8% | $432.38 | 0.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 197,500 | $18,427 | 0.8% | $42.15 | +95.3% | COM | 90353T100 |
| THC | TENET HEALTHCARE CORP | 101,300 | $17,829 | 0.8% | — | — | Put | 88033G407 |
| KBH | KB HOME | 323,500 | $17,136 | 0.8% | — | — | Put | 48666K109 |
| PGR | PROGRESSIVE CORP | 57,700 | $15,398 | 0.7% | — | — | Put | 743315103 |
| SG | SWEETGREEN INC | 1,000,000 | $14,880 | 0.7% | — | — | Call | 87043Q108 |
| FISV | FISERV INC | 77,900 | $13,431 | 0.6% | $181.35 | 0.0% | Call | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 35,353 | $11,411 | 0.5% | $263.84 | 0.0% | COM | 21037T109 |
| HIMS | HIMS & HERS HEALTH INC | 225,100 | $11,221 | 0.5% | — | — | Call | 433000106 |
| VNO | VORNADO RLTY TR | 262,500 | $10,038 | 0.4% | — | — | Put | 929042109 |
| SKYW | SKYWEST INC | 95,717 | $9,856 | 0.4% | $95.05 | 0.0% | COM | 830879102 |
| OKLO | OKLO INC | 120,000 | $6,719 | 0.3% | — | — | Call | 02156V109 |
| PTON | PELOTON INTERACTIVE INC | 962,000 | $6,676 | 0.3% | — | — | Call | 70614W100 |
| IONQ | IONQ INC | 150,000 | $6,446 | 0.3% | — | — | Call | 46222L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,863,221 | $6,335 | 0.3% | $3.61 | -11.0% | COM | 203668108 |
| UNH | UNITEDHEALTH GROUP INC | 18,553 | $5,788 | 0.3% | $499.48 | -24.9% | COM | 91324P102 |
| TSE | TRINSEO PLC | 1,669,952 | $5,210 | 0.2% | $3.45 | -4.8% | SHS | G9059U107 |
| TDOC | TELADOC HEALTH INC | 500,000 | $4,355 | 0.2% | — | — | Call | 87918A105 |
| PZZA | PAPA JOHNS INTL INC | 85,000 | $4,160 | 0.2% | — | — | Call | 698813102 |
| RKT | ROCKET COS INC | 293,300 | $4,159 | 0.2% | — | — | Call | 77311W101 |
| QS | QUANTUMSCAPE CORP | 535,000 | $3,595 | 0.2% | — | — | Call | 74767V109 |
| LLY | ELI LILLY & CO | 4,440 | $3,461 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| — | BITCOIN DEPOT INC | 336,006 | $1,704 | 0.1% | $12.69 | +67.4% | COM | 09174P105 |
| BTMWW | BITCOIN DEPOT INC | 252,000 | $100 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $45 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $3 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |