Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $3.1B | 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 | $926.8M | 1,500,000 | 30.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $464.1M | 22,175,000 | 15.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $338.3M | 16,163,000 | 11.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $197.9M | 6,066,100 | 6.4% |
| CSX Corp(CSX) | COM | 126408103 | $183.1M | 5,612,400 | 5.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $182.0M | 711,000 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $130.8M | 615,000 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110.7M | 216,000 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $106.7M | 386,000 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.9M | 406,000 | 2.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $67.3M | 3,767,500 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.0M | 265,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 220,800 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $45.3M | 200,000 | 1.5% |
| JBS N.V.(JBS)Call | CL A SHS | N4732M103 | $43.8M | 3,000,000 | 1.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $42.5M | 3,764,000 | 1.4% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $37.6M | 3,340,000 | 1.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $17.1M | 1,000,000 | 0.6% |
| Acuren Corp(TIC) | COM | 00510N102 | $9.4M | 850,000 | 0.3% |