CIK: 0001313756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,146,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,610,000 | $1,072,550 | 34.1% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 690,000 | $414,255 | 13.2% | — | — | Put | 46090E103 |
| EWY | ISHARES INC | 2,441,000 | $195,524 | 6.2% | $71.78 | — | Call | 464286772 |
| ATEX | ANTERIX INC | 5,411,776 | $116,191 | 3.7% | $42.53 | -47.3% | COM | 03676C100 |
| PCG | PG&E CORP | 6,105,073 | $92,065 | 2.9% | $14.57 | -0.4% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $87,936 | 2.8% | — | — | Call | 78462F103 |
| ASHR | DBX ETF TR | 2,145,000 | $70,742 | 2.2% | — | — | Call | 233051879 |
| AAL | AMERICAN AIRLS GROUP INC | 5,071,500 | $57,004 | 1.8% | — | — | Call | 02376R102 |
| LYFT | LYFT INC | 2,487,962 | $54,760 | 1.7% | $16.73 | 0.0% | CL A COM | 55087P104 |
| AMZN | AMAZON COM INC | 240,700 | $52,850 | 1.7% | $179.52 | +26.1% | Call | 023135106 |
| TLN | TALEN ENERGY CORP | 116,131 | $49,400 | 1.6% | $237.27 | +52.3% | COM | 87422Q109 |
| LYFT | LYFT INC | 2,242,000 | $49,346 | 1.6% | $16.73 | 0.0% | Call | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 454,600 | $44,537 | 1.4% | $46.22 | +102.3% | Call | 90353T100 |
| FTAI | FTAI AVIATION LTD | 263,268 | $43,929 | 1.4% | $113.29 | +25.2% | SHS | G3730V105 |
| AMZN | AMAZON COM INC | 194,357 | $42,675 | 1.4% | $179.52 | +26.1% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 1,132,538 | $42,357 | 1.3% | $41.48 | +6.9% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 158,000 | $38,230 | 1.2% | $215.79 | — | Call | 464287655 |
| GEV | GE VERNOVA INC | 57,040 | $35,074 | 1.1% | $415.97 | +45.6% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 101,000 | $34,875 | 1.1% | $369.31 | -19.1% | Call | 91324P102 |
| NVDA | NVIDIA CORPORATION | 175,000 | $32,652 | 1.0% | — | — | Put | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 173,090 | $31,913 | 1.0% | $160.55 | 0.0% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 90,629 | $30,904 | 1.0% | $313.76 | 0.0% | COM | 369550108 |
| CW | CURTISS WRIGHT CORP | 49,313 | $26,774 | 0.9% | $492.21 | 0.0% | COM | 231561101 |
| META | META PLATFORMS INC | 35,467 | $26,046 | 0.8% | $464.05 | +60.2% | CL A | 30303M102 |
| SKYW | SKYWEST INC | 251,047 | $25,260 | 0.8% | $105.36 | +6.0% | COM | 830879102 |
| UAL | UNITED AIRLS HLDGS INC | 240,112 | $23,171 | 0.7% | $96.17 | 0.0% | COM | 910047109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 823,501 | $22,255 | 0.7% | $27.09 | 0.0% | COM | 12769G100 |
| FLUT | FLUTTER ENTMT PLC | 83,200 | $21,133 | 0.7% | $221.52 | +32.1% | Call | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 214,501 | $21,015 | 0.7% | $46.22 | +102.3% | COM | 90353T100 |
| KRE | SPDR SERIES TRUST | 316,500 | $20,034 | 0.6% | — | — | Put | 78464A698 |
| CVS | CVS HEALTH CORP | 259,059 | $19,530 | 0.6% | $67.82 | 0.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 37,053 | $19,192 | 0.6% | $432.38 | +17.7% | COM | 594918104 |
| VST | VISTRA CORP | 96,522 | $18,911 | 0.6% | $147.45 | +34.1% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 52,871 | $18,256 | 0.6% | $369.31 | -19.1% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 13,599 | $17,924 | 0.6% | $1364.80 | 0.0% | COM | 893641100 |
| FLUT | FLUTTER ENTMT PLC | 69,594 | $17,677 | 0.6% | $221.52 | +32.1% | SHS | G3643J108 |
| JD | JD.COM INC | 447,771 | $15,663 | 0.5% | $34.98 | — | SPON ADS CL A | 47215P106 |
| DKNG | DRAFTKINGS INC NEW | 416,700 | $15,585 | 0.5% | $41.48 | +6.9% | Call | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,500 | $14,320 | 0.5% | — | — | Put | 69608A108 |
| RKT | ROCKET COS INC | 738,285 | $14,308 | 0.5% | $17.44 | 0.0% | COM CL A | 77311W101 |
| PENN | PENN ENTERTAINMENT INC | 700,000 | $13,482 | 0.4% | — | — | Call | 707569109 |
| HII | HUNTINGTON INGALLS INDS INC | 41,902 | $12,064 | 0.4% | $264.43 | 0.0% | COM | 446413106 |
| PDD | PDD HOLDINGS INC | 89,732 | $11,860 | 0.4% | $132.17 | — | SPONSORED ADS | 722304102 |
| KVUE | KENVUE INC | 680,822 | $11,050 | 0.4% | $20.06 | 0.0% | COM | 49177J102 |
| CRWV | COREWEAVE INC | 70,000 | $9,580 | 0.3% | — | — | Call | 21873S108 |
| TSLA | TESLA INC | 18,800 | $8,361 | 0.3% | — | — | Put | 88160R101 |
| RKT | ROCKET COS INC | 420,500 | $8,149 | 0.3% | $17.44 | 0.0% | Call | 77311W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,863,221 | $5,981 | 0.2% | $3.61 | -16.9% | COM | 203668108 |
| HOG | HARLEY DAVIDSON INC | 175,000 | $4,883 | 0.2% | — | — | Call | 412822108 |
| TSE | TRINSEO PLC | 1,669,952 | $3,924 | 0.1% | $3.45 | -24.6% | SHS | G9059U107 |
| BAC | BANK AMERICA CORP | 75,524 | $3,896 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| HUM | HUMANA INC | 14,469 | $3,764 | 0.1% | $259.56 | +0.6% | COM | 444859102 |
| QURE | UNIQURE NV | 49,389 | $2,883 | 0.1% | $18.16 | 0.0% | SHS | N90064101 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $4 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |