Sycale Advisors (NY) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$534.1B
Holdings
21
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 192,300 | $128.1B | 23.98% | Put |
| 2 | CAECAE INC | 2,244,286 | $66.5B | 12.45% | Call |
| 3 | MSFTMICROSOFT CORP | 65,295 | $33.8B | 6.33% | |
| 4 | TLTISHARES TR | 333,900 | $29.8B | 5.59% | Call |
| 5 | VRRMVERRA MOBILITY CORP | 1,201,828 | $29.7B | 5.56% | |
| 6 | BURBURFORD CAP LTD | 2,020,898 | $24.2B | 4.53% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 135,402 | $22.8B | 4.27% | |
| 8 | NCMINATIONAL CINEMEDIA INC | 4,653,270 | $21.0B | 3.93% | Call |
| 9 | MLB1MERCADOLIBRE INC | 8,059 | $18.8B | 3.53% | |
| 10 | NIJNELNET INC | 147,361 | $18.5B | 3.46% | |
| 11 | APGAPI GROUP CORP | 520,151 | $17.9B | 3.35% | |
| 12 | SLMSLM CORP | 620,158 | $17.2B | 3.21% | |
| 13 | GENIGENIUS SPORTS LIMITED | 1,309,116 | $16.2B | 3.03% | |
| 14 | IWMISHARES TR | 64,000 | $15.5B | 2.90% | Put |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 189,811 | $14.1B | 2.65% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 19,025 | $13.3B | 2.49% | |
| 17 | TKOTKO GROUP HOLDINGS INC | 64,859 | $13.1B | 2.45% | |
| 18 | CNKCINEMARK HLDGS INC | 445,000 | $12.5B | 2.33% | Call |
| 19 | GLPIGAMING & LEISURE PPTYS INC | 254,545 | $11.9B | 2.22% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 78,800 | $5.1B | 0.96% | |
| 21 | W 3.25 09/15/27WAYFAIR INC | 2,750,000 | $4.2B | 0.78% |