Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $4.3B | 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 | $1.7B | 2,600,000 | 40.2% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $403.4M | 24,853,300 | 9.4% |
| Invesco Exchange-Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $379.4M | 2,000,000 | 8.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $282.4M | 17,400,000 | 6.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $239.6M | 1,013,600 | 5.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.3M | 906,682 | 5.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $156.9M | 4,000,000 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $127.1M | 455,000 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $113.4M | 462,000 | 2.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $101.6M | 5,663,000 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.0M | 366,000 | 2.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $73.3M | 760,000 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $71.7M | 1,354,248 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $71.1M | 47,500 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.1M | 190,000 | 1.2% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $53.0M | 1,000,000 | 1.2% |
| JBS N.V.(JBS)Call | CL A SHS | N4732M103 | $46.9M | 3,139,300 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $41.0M | 180,500 | 1.0% |
| Hillenbrand Inc(9HI)Call | COM | 431571108 | $27.0M | 1,000,000 | 0.6% |
| TON Strategy Co(TONX) | COM | 92337U302 | $16.3M | 2,318,522 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.6M | 24,300 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.6M | 7,700 | 0.1% |