Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 690,000 | 2,557,200 | +1,867,200 | 414,255 | 1,570,914 | — | +1,156,658 |
| ISHARES TR(Put) | 0 | 1,334,000 | +1,334,000 | 0 | 328,377 | — | +328,377 |
| ISHARES TR(Put) | 0 | 1,604,000 | +1,604,000 | 0 | 154,241 | — | +154,241 |
| KRANESHARES TRUST(Call) | 0 | 2,465,200 | +2,465,200 | 0 | 83,940 | — | +83,940 |
| REPUBLIC AWYS HLDGS INC(RJET) | 0 | 4,113,312 | +4,113,312 | 0 | 75,562 | 2.28% | +75,562 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 398,300 | +398,300 | 0 | 74,283 | — | +74,283 |
| ISHARES TR(Call) | 0 | 290,000 | +290,000 | 0 | 30,650 | — | +30,650 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 467,500 | +467,500 | 0 | 30,116 | — | +30,116 |
| DOORDASH INC(DASH) | 0 | 117,394 | +117,394 | 0 | 26,587 | 0.80% | +26,587 |
| HUMANA INC(HUM) | 14,469 | 110,723 | +96,254 | 3,764 | 28,359 | 0.86% | +24,595 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,611 | +120,611 | 0 | 22,494 | 0.68% | +22,494 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 78,500 | 205,500 | +127,000 | 14,320 | 36,528 | — | +22,208 |
| ISHARES INC | 0 | 228,263 | +228,263 | 0 | 22,192 | 0.67% | +22,192 |
| ORACLE CORP(ORCL)(Call) | 0 | 111,500 | +111,500 | 0 | 21,732 | — | +21,732 |
| BROADCOM INC(AVGO) | 0 | 54,533 | +54,533 | 0 | 18,874 | 0.57% | +18,874 |
| DANAHER CORPORATION(DHR) | 0 | 63,443 | +63,443 | 0 | 14,523 | 0.44% | +14,523 |
| SEA LTD(SE) | 0 | 111,350 | +111,350 | 0 | 14,205 | 0.43% | +14,205 |
| ORACLE CORP(ORCL) | 0 | 72,287 | +72,287 | 0 | 14,089 | 0.43% | +14,089 |
| MICROSOFT CORP(MSFT) | 37,053 | 67,011 | +29,958 | 19,192 | 32,408 | 0.98% | +13,216 |
| TESLA INC(TSLA)(Put) | 18,800 | 46,000 | +27,200 | 8,361 | 20,687 | — | +12,326 |
| FLUTTER ENTMT PLC(FLUT) | 69,594 | 123,697 | +54,103 | 17,677 | 26,600 | 0.80% | +8,923 |
| FTAI AVIATION LTD(FTAI) | 263,268 | 268,441 | +5,173 | 43,929 | 52,843 | 1.59% | +8,914 |
| UNITED AIRLS HLDGS INC(UAL) | 240,112 | 284,195 | +44,083 | 23,171 | 31,779 | 0.96% | +8,608 |
| APPLOVIN CORP(APP) | 0 | 11,706 | +11,706 | 0 | 7,888 | 0.24% | +7,888 |
| SKYWEST INC(SKYW) | 251,047 | 318,148 | +67,101 | 25,260 | 31,945 | 0.96% | +6,685 |
| VISTRA CORP(VST) | 96,522 | 153,364 | +56,842 | 18,911 | 24,742 | 0.75% | +5,832 |
| HUT 8 CORP(HUT) | 0 | 77,731 | +77,731 | 0 | 3,571 | 0.11% | +3,571 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 116,191 | 118,139 | 3.57% | +1,948 |
| BITCOIN DEPOT INC | 0 | 1,500,000 | +1,500,000 | 0 | 1,935 | 0.06% | +1,935 |
| COREWEAVE INC(CRWV)(Call) | 70,000 | 150,000 | +80,000 | 9,580 | 10,742 | — | +1,162 |
| AERIES TECHNOLOGY INC | 100,000 | 0 | -100,000 | 4 | 0 | — | -4 |
| DBX ETF TR(Call) | 2,145,000 | 2,145,000 | 0 | 70,742 | 70,463 | — | -279 |
| COMMUNITY HEALTH SYS INC NEW | 1,863,221 | 1,529,760 | -333,461 | 5,981 | 4,773 | 0.14% | -1,208 |
| UNIQURE NV(QURE) | 49,389 | 0 | -49,389 | 2,883 | 0 | — | -2,883 |
| TRINSEO PLC(TSEOQ) | 1,669,952 | 1,669,952 | 0 | 3,924 | 830 | 0.03% | -3,094 |
| BANK AMERICA CORP | 75,524 | 0 | -75,524 | 3,896 | 0 | — | -3,896 |
| HARLEY DAVIDSON INC(HOG)(Call) | 175,000 | 0 | -175,000 | 4,883 | 0 | — | -4,882 |
| AMAZON COM INC(AMZN) | 194,357 | 160,230 | -34,127 | 42,675 | 36,984 | 1.12% | -5,691 |
| PG&E CORP(PCG) | 6,105,073 | 5,331,418 | -773,655 | 92,065 | 85,676 | 2.59% | -6,389 |
| ROCKET COS INC(RKT)(Call) | 420,500 | 0 | -420,500 | 8,149 | 0 | — | -8,149 |
| UBER TECHNOLOGIES INC(UBER) | 214,501 | 144,965 | -69,536 | 21,015 | 11,845 | 0.36% | -9,170 |
| KENVUE INC(KVUE) | 680,822 | 0 | -680,822 | 11,050 | 0 | — | -11,050 |
| CURTISS WRIGHT CORP(CW) | 49,313 | 27,411 | -21,902 | 26,774 | 15,111 | 0.46% | -11,663 |
| PDD HOLDINGS INC(PDD) | 89,732 | 0 | -89,732 | 11,860 | 0 | — | -11,860 |
| HUNTINGTON INGALLS INDS INC(HII) | 41,902 | 0 | -41,902 | 12,064 | 0 | — | -12,064 |
| ISHARES TR(Call) | 158,000 | 102,500 | -55,500 | 38,230 | 25,231 | — | -12,998 |
| PENN ENTERTAINMENT INC(PENN)(Call) | 700,000 | 0 | -700,000 | 13,482 | 0 | — | -13,482 |
| TALEN ENERGY CORP(TLN) | 116,131 | 95,635 | -20,496 | 49,400 | 35,848 | 1.08% | -13,552 |
| ROCKET COS INC(RKT) | 738,285 | 0 | -738,285 | 14,308 | 0 | — | -14,308 |
| DRAFTKINGS INC NEW(DKNG) | 1,132,538 | 799,953 | -332,585 | 42,357 | 27,566 | 0.83% | -14,791 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 416,700 | 0 | -416,700 | 15,585 | 0 | — | -15,585 |
| JD.COM INC(JD) | 447,771 | 0 | -447,771 | 15,663 | 0 | — | -15,663 |
| GE VERNOVA INC(GEV) | 57,040 | 28,174 | -28,866 | 35,074 | 18,414 | 0.56% | -16,660 |
| BWX TECHNOLOGIES INC(BWXT) | 173,090 | 82,829 | -90,261 | 31,913 | 14,316 | 0.43% | -17,596 |
| TRANSDIGM GROUP INC(TDG) | 13,599 | 0 | -13,599 | 17,924 | 0 | — | -17,924 |
| UNITEDHEALTH GROUP INC(UNH) | 52,871 | 0 | -52,871 | 18,256 | 0 | — | -18,256 |
| CVS HEALTH CORP(CVS) | 259,059 | 0 | -259,059 | 19,530 | 0 | — | -19,530 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 316,500 | 0 | -316,500 | 20,034 | 0 | — | -20,034 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 83,200 | 0 | -83,200 | 21,133 | 0 | — | -21,133 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 823,501 | 0 | -823,501 | 22,255 | 0 | — | -22,255 |
| META PLATFORMS INC(META) | 35,467 | 0 | -35,467 | 26,046 | 0 | — | -26,046 |
| GENERAL DYNAMICS CORP(GD) | 90,629 | 0 | -90,629 | 30,904 | 0 | — | -30,904 |
| NVIDIA CORPORATION(NVDA)(Put) | 175,000 | 0 | -175,000 | 32,652 | 0 | — | -32,651 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 101,000 | 0 | -101,000 | 34,875 | 0 | — | -34,875 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 5,071,500 | 1,130,000 | -3,941,500 | 57,004 | 17,323 | — | -39,681 |
| LYFT INC(LYFT) | 2,487,962 | 551,524 | -1,936,438 | 54,760 | 10,683 | 0.32% | -44,077 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 454,600 | 0 | -454,600 | 44,537 | 0 | — | -44,537 |
| LYFT INC(LYFT)(Call) | 2,242,000 | 0 | -2,242,000 | 49,346 | 0 | — | -49,346 |
| AMAZON COM INC(AMZN)(Call) | 240,700 | 0 | -240,700 | 52,850 | 0 | — | -52,850 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 132,000 | 0 | -132,000 | 87,936 | 0 | — | -87,936 |
| ISHARES INC(Call) | 2,441,000 | 73,300 | -2,367,700 | 195,524 | 7,126 | — | -188,398 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,610,000 | 0 | -1,610,000 | 1,072,550 | 0 | — | -1,072,550 |