Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,300,000 | 39.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $345.7M | 14,415,000 | 10.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $277.9M | 3,508,000 | 8.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $262.0M | 6,200,100 | 8.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $206.8M | 4,894,541 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $123.2M | 742,000 | 3.7% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $122.3M | 7,500,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.7M | 643,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.3M | 501,000 | 2.9% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $72.6M | 3,026,400 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $65.3M | 327,000 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $62.3M | 3,819,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 403,600 | 1.3% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $42.5M | 192,000 | 1.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $41.3M | 4,095,000 | 1.3% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $33.2M | 3,288,900 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.9M | 113,000 | 0.9% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $24.9M | 505,000 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $22.0M | 3,087,200 | 0.7% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $14.4M | 2,018,300 | 0.4% |
| Acuren Corp(TIC) | COM | 00510N102 | $11.1M | 1,000,000 | 0.3% |