CIK: 0001568280 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,287,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $266,156 | 11.6% | — | — | Put | 464287655 |
| TSLA | TESLA INC | 480,000 | $213,466 | 9.3% | $346.84 | 0.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $133,236 | 5.8% | — | — | Put | 78462F103 |
| IVV | ISHARES TR | 155,000 | $103,742 | 4.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 1,000,000 | $86,300 | 3.8% | — | — | Put | 00214Q104 |
| THC | TENET HEALTHCARE CORP | 417,995 | $84,870 | 3.7% | $105.60 | +68.0% | COM NEW | 88033G407 |
| RBA | RB GLOBAL INC | 685,556 | $74,287 | 3.2% | $79.63 | +40.8% | COM | 74935Q107 |
| XRT | SPDR SERIES TRUST | 600,000 | $51,708 | 2.3% | — | — | Put | 78464A714 |
| PATH | UIPATH INC | 3,712,150 | $49,669 | 2.2% | $12.12 | -2.5% | CL A | 90364P105 |
| FOUR | SHIFT4 PMTS INC | 632,838 | $48,982 | 2.1% | $94.59 | -1.7% | CL A | 82452J109 |
| PCG | PG&E CORP | 2,800,000 | $42,224 | 1.8% | — | — | Call | 69331C108 |
| XLV | SELECT SECTOR SPDR TR | 301,000 | $41,890 | 1.8% | $135.94 | — | SBI HEALTHCARE | 81369Y209 |
| NTNX | NUTANIX INC | 556,654 | $41,409 | 1.8% | $66.75 | +10.0% | CL A | 67059N108 |
| PRGO | PERRIGO CO PLC | 1,582,119 | $35,234 | 1.5% | $26.50 | -7.8% | SHS | G97822103 |
| ECL | ECOLAB INC | 117,824 | $32,267 | 1.4% | $234.15 | +15.4% | COM | 278865100 |
| ITB | ISHARES TR | 300,000 | $32,175 | 1.4% | — | — | Put | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 230,000 | $32,009 | 1.4% | $135.94 | — | Put | 81369Y209 |
| ALIT | ALIGHT INC | 9,069,880 | $29,568 | 1.3% | $5.46 | -21.1% | COM CL A | 01626W101 |
| KVUE | KENVUE INC | 1,600,000 | $25,968 | 1.1% | $20.06 | 0.0% | Call | 49177J102 |
| EIX | EDISON INTL | 468,000 | $25,871 | 1.1% | — | — | Call | 281020107 |
| EWZ | ISHARES INC | 832,800 | $25,817 | 1.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,267,373 | $25,246 | 1.1% | $23.15 | -13.4% | SHS | G1890L107 |
| CVS | CVS HEALTH CORP | 310,000 | $23,371 | 1.0% | $60.26 | +12.5% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 104,428 | $23,206 | 1.0% | $215.56 | 0.0% | COM | 253393102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 506,075 | $22,900 | 1.0% | $51.41 | -4.8% | COM SHS | M2029K104 |
| AA | ALCOA CORP | 690,000 | $22,694 | 1.0% | $30.96 | 0.0% | COM | 013872106 |
| EXE | EXPAND ENERGY CORPORATION | 212,249 | $22,549 | 1.0% | $101.25 | -2.1% | COM | 165167735 |
| GLOB | GLOBANT S A | 381,956 | $21,917 | 1.0% | $141.71 | -48.1% | COM | L44385109 |
| COPX | GLOBAL X FDS | 359,999 | $21,532 | 0.9% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| OC | OWENS CORNING NEW | 144,000 | $20,370 | 0.9% | $146.73 | 0.0% | COM | 690742101 |
| FTAI | FTAI AVIATION LTD | 121,347 | $20,248 | 0.9% | $125.77 | +12.7% | SHS | G3730V105 |
| KRE | SPDR SERIES TRUST | 300,000 | $18,990 | 0.8% | $59.39 | — | Put | 78464A698 |
| VRNS | VARONIS SYS INC | 319,751 | $18,376 | 0.8% | $55.48 | 0.0% | COM | 922280102 |
| EQT | EQT CORP | 333,013 | $18,126 | 0.8% | $49.21 | +6.9% | COM | 26884L109 |
| WIX | WIX COM LTD | 88,000 | $15,631 | 0.7% | $150.49 | 0.0% | SHS | M98068105 |
| GFR | GREENFIRE RES LTD NEW | 3,271,730 | $15,115 | 0.7% | $5.67 | -17.6% | COM SHS | 39525U107 |
| AER | AERCAP HOLDINGS NV | 121,043 | $14,646 | 0.6% | $80.55 | +44.8% | SHS | N00985106 |
| TECK | TECK RESOURCES LTD | 323,600 | $14,203 | 0.6% | $36.34 | 0.0% | CL B | 878742204 |
| PENN | PENN ENTERTAINMENT INC | 726,182 | $13,986 | 0.6% | $19.41 | -3.3% | COM | 707569109 |
| KWEB | KRANESHARES TRUST | 323,100 | $13,573 | 0.6% | $34.67 | — | CSI CHI INTERNET | 500767306 |
| PATH | UIPATH INC | 1,000,000 | $13,380 | 0.6% | $12.12 | -2.5% | Call | 90364P105 |
| KVUE | KENVUE INC | 820,760 | $13,321 | 0.6% | $20.06 | 0.0% | COM | 49177J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215,555 | $13,265 | 0.6% | $71.63 | -5.3% | COM | 459506101 |
| NRG | NRG ENERGY INC | 80,000 | $12,956 | 0.6% | $126.33 | +22.9% | COM NEW | 629377508 |
| NOG | NORTHERN OIL & GAS INC | 517,641 | $12,837 | 0.6% | $33.56 | -21.0% | COM | 665531307 |
| CINT | CI&T INC | 2,452,677 | $12,631 | 0.6% | $5.13 | +5.6% | COM CL A | G21307106 |
| AMTM | AMENTUM HOLDINGS INC | 511,477 | $12,250 | 0.5% | $20.61 | +18.2% | COM | 023939101 |
| PLNT | PLANET FITNESS INC | 115,061 | $11,943 | 0.5% | $101.75 | +4.5% | CL A | 72703H101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,568,436 | $11,732 | 0.5% | $9.14 | +2.9% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 22,056 | $11,424 | 0.5% | $376.32 | +35.2% | COM | 594918104 |
| CCJ | CAMECO CORP | 135,000 | $11,321 | 0.5% | $70.24 | +10.2% | COM | 13321L108 |
| CLVT | CLARIVATE PLC | 2,865,021 | $10,973 | 0.5% | $5.95 | -29.5% | ORD SHS | G21810109 |
| JEF | JEFFERIES FINL GROUP INC | 160,000 | $10,467 | 0.5% | $54.38 | +10.2% | COM | 47233W109 |
| HUT | HUT 8 CORP | 300,000 | $10,443 | 0.5% | $25.41 | 0.0% | Call | 44812J104 |
| EAT | BRINKER INTL INC | 80,000 | $10,134 | 0.4% | $155.72 | +0.2% | COM | 109641100 |
| TER | TERADYNE INC | 72,895 | $10,033 | 0.4% | $109.09 | 0.0% | COM | 880770102 |
| JBS | JBS N.V. | 662,000 | $9,884 | 0.4% | $14.12 | +3.3% | CL A SHS | N4732M103 |
| HLI | HOULIHAN LOKEY INC | 48,000 | $9,855 | 0.4% | $176.98 | +10.2% | CL A | 441593100 |
| HUT | HUT 8 CORP | 280,000 | $9,747 | 0.4% | $25.41 | 0.0% | COM | 44812J104 |
| EVEX | EVE HLDG INC | 2,462,421 | $9,382 | 0.4% | $5.32 | 0.0% | COM | 29970N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 360,000 | $8,842 | 0.4% | $20.17 | +8.5% | COM | 42824C109 |
| ONON | ON HLDG AG | 200,000 | $8,470 | 0.4% | $51.17 | -7.0% | NAMEN AKT A | H5919C104 |
| KSA | ISHARES TR | 200,000 | $8,116 | 0.4% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMZN | AMAZON COM INC | 35,420 | $7,777 | 0.3% | $184.97 | +22.4% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 41,630 | $7,319 | 0.3% | $147.79 | +23.1% | COM | 94106B101 |
| CW | CURTISS WRIGHT CORP | 12,000 | $6,515 | 0.3% | $430.15 | +14.4% | COM | 231561101 |
| NGD | NEW GOLD INC CDA | 880,000 | $6,318 | 0.3% | $5.41 | 0.0% | COM | 644535106 |
| MNDY | MONDAY COM LTD | 32,520 | $6,299 | 0.3% | $230.24 | 0.0% | SHS | M7S64H106 |
| EPAM | EPAM SYS INC | 41,300 | $6,228 | 0.3% | $220.54 | -25.6% | COM | 29414B104 |
| CLS | CELESTICA INC | 24,000 | $5,913 | 0.3% | $85.13 | +136.8% | COM | 15101Q207 |
| RRC | RANGE RES CORP | 154,967 | $5,833 | 0.3% | $35.71 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 171,601 | $5,759 | 0.3% | $33.33 | 0.0% | COM | 03674X106 |
| BX | BLACKSTONE INC | 33,430 | $5,712 | 0.2% | $148.03 | +14.5% | COM | 09260D107 |
| RBLX | ROBLOX CORP | 40,000 | $5,541 | 0.2% | $98.22 | +26.5% | CL A | 771049103 |
| LTM | LATAM AIRLINES GROUP SA | 120,000 | $5,430 | 0.2% | $45.25 | — | SPONSORED ADR | 51817R205 |
| NI | NISOURCE INC | 120,000 | $5,196 | 0.2% | $41.04 | 0.0% | COM | 65473P105 |
| IAG | IAMGOLD CORP | 400,000 | $5,172 | 0.2% | $8.76 | 0.0% | COM | 450913108 |
| ANF | ABERCROMBIE & FITCH CO | 60,000 | $5,133 | 0.2% | $93.30 | 0.0% | CL A | 002896207 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $5,057 | 0.2% | $120.41 | +13.6% | COM | 008474108 |
| NU | NU HLDGS LTD | 300,000 | $4,803 | 0.2% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $4,706 | 0.2% | $41.46 | +4.2% | CL B | 35671D857 |
| YPF | YPF SOCIEDAD ANONIMA | 191,000 | $4,639 | 0.2% | $24.29 | — | SPON ADR CL D | 984245100 |
| CCL | CARNIVAL CORP | 160,000 | $4,626 | 0.2% | $22.59 | +33.7% | UNIT 99/99/9999 | 143658300 |
| GT | GOODYEAR TIRE & RUBR CO | 600,000 | $4,488 | 0.2% | $9.14 | +2.9% | Call | 382550101 |
| AUGO | AURA MINERALS INC | 111,729 | $4,157 | 0.2% | $28.59 | 0.0% | SHS NEW | G06973112 |
| EIS | ISHARES INC | 40,000 | $4,012 | 0.2% | $100.30 | — | MSCI ISRAEL ETF | 464286632 |
| ALB | ALBEMARLE CORP | 46,930 | $3,805 | 0.2% | $76.57 | 0.0% | COM | 012653101 |
| STNE | STONECO LTD | 200,000 | $3,782 | 0.2% | $18.91 | — | COM CL A | G85158106 |
| EEFT | EURONET WORLDWIDE INC | 42,744 | $3,753 | 0.2% | $95.87 | 0.0% | COM | 298736109 |
| B | BARRICK MNG CORP | 100,000 | $3,277 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ALIT | ALIGHT INC | 981,000 | $3,198 | 0.1% | $5.46 | -21.1% | Call | 01626W101 |
| ELF | E L F BEAUTY INC | 24,000 | $3,180 | 0.1% | $85.34 | +44.5% | COM | 26856L103 |
| VTEX | VTEX | 700,757 | $3,069 | 0.1% | $5.92 | -14.6% | SHS CL A | G9470A102 |
| CVNA | CARVANA CO | 8,000 | $3,018 | 0.1% | $317.98 | +12.5% | CL A | 146869102 |
| CENX | CENTURY ALUM CO | 100,000 | $2,936 | 0.1% | $22.67 | 0.0% | COM | 156431108 |
| AS | AMER SPORTS INC | 80,000 | $2,780 | 0.1% | $37.71 | 0.0% | COM SHS | G0260P102 |
| SHW | SHERWIN WILLIAMS CO | 7,814 | $2,706 | 0.1% | $313.36 | +12.1% | COM | 824348106 |
| SRAD | SPORTRADAR GROUP AG | 100,002 | $2,690 | 0.1% | $27.28 | — | CLASS A ORD SHS | H8088L103 |
| AAPL | APPLE INC | 7,966 | $2,028 | 0.1% | $168.14 | +34.2% | COM | 037833100 |
| V | VISA INC | 5,786 | $1,975 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| ARIS | ARIS MNG CORP | 200,000 | $1,960 | 0.1% | — | — | Put | 04040Y109 |
| EOG | EOG RES INC | 15,488 | $1,737 | 0.1% | $117.95 | 0.0% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 71,014 | $1,679 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 8,000 | $1,624 | 0.1% | $105.60 | +68.0% | Call | 88033G407 |
| TTMI | TTM TECHNOLOGIES INC | 24,000 | $1,382 | 0.1% | $46.47 | 0.0% | COM | 87305R109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 80,001 | $1,367 | 0.1% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| UEC | URANIUM ENERGY CORP | 100,000 | $1,334 | 0.1% | $5.60 | +78.6% | Put | 916896103 |
| CNNE | CANNAE HLDGS INC | 71,015 | $1,300 | 0.1% | $19.45 | 0.0% | COM | 13765N107 |
| CNX | CNX RES CORP | 38,789 | $1,246 | 0.1% | $30.64 | 0.0% | COM | 12653C108 |
| CRK | COMSTOCK RES INC | 57,682 | $1,144 | 0.1% | $18.50 | 0.0% | COM | 205768302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 123,400 | $983 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| SGML | SIGMA LITHIUM CORPORATION | 145,200 | $931 | 0.0% | — | — | Call | 826599102 |
| TSLA | TESLA INC | 1,890 | $841 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| CPRT | COPART INC | 18,655 | $839 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| LOW | LOWES COS INC | 3,215 | $808 | 0.0% | $206.09 | +18.5% | COM | 548661107 |
| GPOR | GULFPORT ENERGY CORP | 4,311 | $780 | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| TENB | TENABLE HLDGS INC | 22,047 | $643 | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| SGML | SIGMA LITHIUM CORPORATION | 100,000 | $641 | 0.0% | — | — | Put | 826599102 |