III Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) | 0 | 236,608 | +236,608 | 0 | 19,979,179 | — | +19,979,179 |
| VANECK ETF TRUST(Call) | 0 | 270,584 | +270,584 | 0 | 24,831,493 | — | +24,831,493 |
| TESLA INC(TSLA)(Call) | 0 | 40,000 | +40,000 | 0 | 14,870,000 | — | +14,870,000 |
| TESLA INC(TSLA)(Put) | 0 | 40,000 | +40,000 | 0 | 14,870,000 | — | +14,870,000 |
| ISHARES TR | 0 | 105,000 | +105,000 | 0 | 9,862,650 | 3.99% | +9,862,650 |
| GLOBAL X FDS(Call) | 0 | 82,000 | +82,000 | 0 | 6,248,400 | — | +6,248,400 |
| ISHARES TR | 0 | 95,000 | +95,000 | 0 | 5,395,050 | 2.18% | +5,395,050 |
| CRH PLC | 0 | 36,488 | +36,488 | 0 | 3,835,618 | 1.55% | +3,835,618 |
| SELECT SECTOR SPDR TR(Put) | 0 | 45,732 | +45,732 | 0 | 3,749,109 | — | +3,749,109 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 2,854,882 | 1.16% | +2,854,882 |
| WYNN RESORTS LTD(WYNN) | 0 | 28,052 | +28,052 | 0 | 2,848,680 | 1.15% | +2,848,680 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 39,684 | +39,684 | 0 | 2,704,067 | — | +2,704,067 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,000 | +50,000 | 0 | 2,514,729 | 1.02% | +2,514,729 |
| BURLINGTON STORES INC(BURL) | 0 | 7,500 | +7,500 | 0 | 2,440,350 | 0.99% | +2,440,350 |
| RED ROCK RESORTS INC(RRR) | 0 | 43,442 | +43,442 | 0 | 2,318,065 | 0.94% | +2,318,065 |
| HERC HLDGS INC(HRI) | 0 | 20,360 | +20,360 | 0 | 2,026,838 | 0.82% | +2,026,838 |
| IAC INC(IAC) | 0 | 48,976 | +48,976 | 0 | 1,960,509 | 0.79% | +1,960,509 |
| BLACKSTONE INC(BX)(Call) | 0 | 16,814 | +16,814 | 0 | 1,933,441 | — | +1,933,441 |
| CARNIVAL CORP | 0 | 72,904 | +72,904 | 0 | 1,886,755 | 0.76% | +1,886,755 |
| DOLLAR TREE INC(DLTR) | 0 | 15,102 | +15,102 | 0 | 1,653,820 | 0.67% | +1,653,820 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 45,000 | +45,000 | 0 | 1,469,700 | 0.59% | +1,469,700 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 35,444 | +35,444 | 0 | 1,429,810 | — | +1,429,810 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 49,210 | +49,210 | 0 | 1,300,620 | 0.53% | +1,300,620 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 101,046 | +101,046 | 0 | 1,518,721 | 0.61% | +1,518,721 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 29,856 | +29,856 | 0 | 1,105,269 | 0.45% | +1,105,269 |
| VISTANCE NETWORKS INC(VISN) | 0 | 338,825 | +338,825 | 0 | 6,166,615 | 2.50% | +6,166,615 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 36,000 | +36,000 | 0 | 969,840 | 0.39% | +969,840 |
| ETSY INC(ETSY) | 0 | 40,000 | +40,000 | 0 | 1,999,200 | 0.81% | +1,999,200 |
| SELECT SECTOR SPDR TR | 0 | 6,000 | +6,000 | 0 | 879,660 | 0.36% | +879,660 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 12,045 | +12,045 | 0 | 2,600,274 | 1.05% | +2,600,274 |
| KKR & CO INC(KKR)(Call) | 0 | 17,465 | +17,465 | 0 | 701,203 | — | +701,203 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,743 | +1,743 | 0 | 344,242 | 0.14% | +344,242 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 21,597 | +21,597 | 0 | 2,201,814 | 0.89% | +2,201,814 |
| SELECT SECTOR SPDR TR | 0 | 380 | +380 | 0 | 17,438 | 0.01% | +17,438 |
| META PLATFORMS INC(META) | 0 | 3,993 | +3,993 | 0 | 2,284,515 | 0.92% | +2,284,515 |
| BIGBEAR AI HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,066 | +1,066 | 0 | 458,689 | 0.19% | +458,689 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,316 | +19,316 | 0 | 1,863,414 | 0.75% | +1,863,414 |
| URBAN OUTFITTERS INC(URBN) | 0 | 54,837 | +54,837 | 0 | 3,473,923 | 1.41% | +3,473,923 |
| T-MOBILE US INC(TMUS) | 0 | 15,088 | +15,088 | 0 | 3,168,932 | 1.28% | +3,168,932 |
| OUTFRONT MEDIA INC(OUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIS BUDGET GROUP INC | 0 | 1,873 | +1,873 | 0 | 273,177 | 0.11% | +273,177 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,979 | +7,979 | 0 | 2,158,239 | 0.87% | +2,158,239 |
| RALPH LAUREN CORP(RL) | 0 | 6,406 | +6,406 | 0 | 2,203,599 | 0.89% | +2,203,599 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 722 | +722 | 0 | 3,039,851 | 1.23% | +3,039,851 |
| PITNEY BOWES INC(PBI) | 0 | 154,442 | +154,442 | 0 | 1,706,584 | 0.69% | +1,706,584 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PG&E CORP(PCG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHOSTAR CORP(SATS) | 0 | 10,682 | +10,682 | 0 | 1,250,541 | 0.51% | +1,250,541 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 11,874 | +11,874 | 0 | 964,525 | 0.39% | +964,525 |
| HYATT HOTELS CORP(H) | 0 | 26,386 | +26,386 | 0 | 3,794,042 | 1.54% | +3,794,042 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,154 | +31,154 | 0 | 2,240,907 | 0.91% | +2,240,907 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOHAWK INDS INC(MHK) | 0 | 25,949 | +25,949 | 0 | 2,554,938 | 1.03% | +2,554,938 |
| MATTEL INC(MAT) | 0 | 144,519 | +144,519 | 0 | 2,099,861 | 0.85% | +2,099,861 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 41,549 | +41,549 | 0 | 776,966 | 0.31% | +776,966 |
| ALBERTSONS COS INC | 0 | 79,085 | +79,085 | 0 | 1,347,608 | 0.55% | +1,347,608 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 97,159 | +97,159 | 0 | 3,058,565 | 1.24% | +3,058,565 |
| BOYD GAMING CORP(BYD) | 0 | 19,442 | +19,442 | 0 | 1,597,743 | 0.65% | +1,597,743 |
| SPDR SERIES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 74,765 | +74,765 | 0 | 942,786 | 0.38% | +942,786 |
| BORGWARNER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST(Put) | 0 | 84,576 | +84,576 | 0 | 2,404,496 | — | +2,404,496 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST(Call) | 0 | 126,800 | +126,800 | 0 | 3,604,924 | — | +3,604,924 |
| SELECT SECTOR SPDR TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 223,875 | +223,875 | 0 | 145,594,867 | 58.94% | +145,594,867 |