III Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 236,608 | +236,608 | 0 | 19,979,179 | — | +19,979,179 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 58,200 | 270,584 | +212,384 | 4,991,814 | 24,831,493 | — | +19,839,679 |
| 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) GLOBAL X COPPER | 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 ORD | 0 | 36,488 | +36,488 | 0 | 3,835,618 | 1.55% | +3,835,618 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 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(PPLI) | 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) | 20,000 | 101,046 | +81,046 | 295,000 | 1,518,721 | 0.61% | +1,223,721 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 29,856 | +29,856 | 0 | 1,105,269 | 0.45% | +1,105,269 |
| VISTANCE NETWORKS INC(VISN) | 280,000 | 338,825 | +58,825 | 5,076,400 | 6,166,615 | 2.50% | +1,090,215 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 36,000 | +36,000 | 0 | 969,840 | 0.39% | +969,840 |
| ETSY INC(ETSY) | 20,000 | 40,000 | +20,000 | 1,108,800 | 1,999,200 | 0.81% | +890,400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,000 | +6,000 | 0 | 879,660 | 0.36% | +879,660 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,000 | 12,045 | +3,045 | 1,878,750 | 2,600,274 | 1.05% | +721,524 |
| 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) | 10,000 | 21,597 | +11,597 | 2,150,400 | 2,201,814 | 0.89% | +51,414 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 380 | +380 | 0 | 17,438 | 0.01% | +17,438 |
| META PLATFORMS INC(META) | 3,500 | 3,993 | +493 | 2,310,315 | 2,284,515 | 0.92% | -25,800 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 34,000 | 0 | -34,000 | 54,570 | 0 | — | -54,570 |
| LUCID GROUP INC(LCID) | 9,100 | 0 | -9,100 | 96,187 | 0 | — | -96,187 |
| LUCID GROUP INC(LCID)(Put) | 25,190 | 0 | -25,190 | 266,258 | 0 | — | -266,258 |
| SPDR GOLD TR(GLD) | 2,066 | 1,066 | -1,000 | 818,776 | 458,689 | 0.19% | -360,087 |
| ISHARES SILVER TR(SLV) | 6,500 | 0 | -6,500 | 418,730 | 0 | — | -418,730 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,051 | 0 | -6,051 | 470,041 | 0 | — | -470,041 |
| NETFLIX INC(NFLX) | 6,000 | 0 | -6,000 | 562,560 | 0 | — | -562,560 |
| KIMBERLY-CLARK CORP(KMB) | 26,000 | 19,316 | -6,684 | 2,623,140 | 1,863,414 | 0.75% | -759,726 |
| URBAN OUTFITTERS INC(URBN) | 56,550 | 54,837 | -1,713 | 4,255,953 | 3,473,923 | 1.41% | -782,030 |
| T-MOBILE US INC(TMUS) | 20,000 | 15,088 | -4,912 | 4,060,800 | 3,168,932 | 1.28% | -891,868 |
| OUTFRONT MEDIA INC(OUT) | 39,300 | 0 | -39,300 | 947,130 | 0 | — | -947,130 |
| AVIS BUDGET GROUP INC | 10,000 | 1,873 | -8,127 | 1,283,200 | 273,177 | 0.11% | -1,010,023 |
| WESTERN DIGITAL CORP(WDC) | 18,506 | 7,979 | -10,527 | 3,188,028 | 2,158,239 | 0.87% | -1,029,789 |
| RALPH LAUREN CORP(RL) | 9,155 | 6,406 | -2,749 | 3,237,299 | 2,203,599 | 0.89% | -1,033,700 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 80,000 | 0 | -80,000 | 1,227,200 | 0 | — | -1,227,200 |
| BOOKING HOLDINGS INC(BKNG) | 800 | 722 | -78 | 4,284,264 | 3,039,851 | 1.23% | -1,244,413 |
| PITNEY BOWES INC(PBI) | 280,000 | 154,442 | -125,558 | 2,959,600 | 1,706,584 | 0.69% | -1,253,016 |
| KRAFT HEINZ CO(KHC) | 52,779 | 0 | -52,779 | 1,279,890 | 0 | — | -1,279,890 |
| PG&E CORP(PCG)(Put) | 80,000 | 0 | -80,000 | 1,285,600 | 0 | — | -1,285,600 |
| ECHOSTAR CORP(ECHO) | 25,000 | 10,682 | -14,318 | 2,717,500 | 1,250,541 | 0.51% | -1,466,959 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,000 | 11,874 | -21,126 | 2,493,480 | 964,525 | 0.39% | -1,528,955 |
| HYATT HOTELS CORP(H) | 33,875 | 26,386 | -7,489 | 5,430,840 | 3,794,042 | 1.54% | -1,636,798 |
| BOX INC(BOX) | 0 | 0 | 0 | 1,775,474 | 0 | — | -1,775,474 |
| UBER TECHNOLOGIES INC(UBER) | 49,313 | 31,154 | -18,159 | 4,029,365 | 2,240,907 | 0.91% | -1,788,458 |
| CINEMARK HLDGS INC(CNK) | 85,000 | 0 | -85,000 | 1,975,400 | 0 | — | -1,975,400 |
| MOHAWK INDS INC(MHK) | 41,850 | 25,949 | -15,901 | 4,574,205 | 2,554,938 | 1.03% | -2,019,267 |
| MATTEL INC(MAT) | 210,000 | 144,519 | -65,481 | 4,166,400 | 2,099,861 | 0.85% | -2,066,539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,000 | 0 | -50,000 | 2,235,500 | 0 | — | -2,235,500 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 138,734 | 41,549 | -97,185 | 3,096,542 | 776,966 | 0.31% | -2,319,576 |
| ALBERTSONS COS INC | 215,370 | 79,085 | -136,285 | 3,697,902 | 1,347,608 | 0.55% | -2,350,294 |
| RENTOKIL INITIAL PLC(RTO) | 185,132 | 97,159 | -87,973 | 5,453,988 | 3,058,565 | 1.24% | -2,395,423 |
| BOYD GAMING CORP(BYD) | 49,000 | 19,442 | -29,558 | 4,176,760 | 1,597,743 | 0.65% | -2,579,017 |
| SPDR SERIES TRUST(Call) ST STR SP METAL | 33,100 | 0 | -33,100 | 3,429,491 | 0 | — | -3,429,491 |
| KRANESHARES TRUST | 115,000 | 0 | -115,000 | 3,915,750 | 0 | — | -3,915,750 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 330,625 | 74,765 | -255,860 | 4,899,862 | 942,786 | 0.38% | -3,957,076 |
| BORGWARNER INC | 95,810 | 0 | -95,810 | 4,317,198 | 0 | — | -4,317,198 |
| BROADCOM INC(AVGO)(Call) | 14,814 | 0 | -14,814 | 5,127,125 | 0 | — | -5,127,125 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 5,837,847 | 0 | — | -5,837,847 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 219,800 | 0 | -219,800 | 9,403,819 | 0 | — | -9,403,819 |
| KRANESHARES TRUST(Put) | 352,400 | 84,576 | -267,824 | 11,999,206 | 2,404,496 | — | -9,594,710 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 17,616,640 | 0 | — | -17,616,640 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 423,099 | 0 | -423,099 | 23,417,772 | 0 | — | -23,417,772 |
| ISHARES TR | 229,000 | 0 | -229,000 | 25,233,510 | 0 | — | -25,233,510 |
| KRANESHARES TRUST(Call) | 850,900 | 126,800 | -724,100 | 28,973,131 | 3,604,924 | — | -25,368,207 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 608,198 | 0 | -608,198 | 33,662,670 | 0 | — | -33,662,670 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 911,680 | 0 | -911,680 | 40,913,089 | 0 | — | -40,913,089 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 1,435,744 | 0 | -1,435,744 | 64,431,294 | 0 | — | -64,431,294 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 438,886 | 223,875 | -215,011 | 299,285,141 | 145,594,867 | 58.94% | -153,690,274 |