Q2 2025 Holdings
Filed 2025-08-14 | 96 holdings | $15.4B | 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 | $3.7B | 6,060,000 | 24.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.0B | 7,320,000 | 6.6% |
| Boeing Co(BA)Put | COM | 097023105 | $959.3M | 4,578,500 | 6.2% |
| Kellanova(KEL) | COM | 487836108 | $708.6M | 8,910,000 | 4.6% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $673.6M | 3,984,800 | 4.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $569.0M | 14,250,000 | 3.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $499.9M | 3,900,000 | 3.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $441.7M | 7,000,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $429.5M | 2,050,000 | 2.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $383.7M | 2,270,000 | 2.5% |
| Hess Corp(HES)Put | COM | 42809H107 | $381.0M | 2,750,000 | 2.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $341.4M | 8,950,000 | 2.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $330.1M | 2,305,000 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.2M | 975,000 | 2.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $301.1M | 965,000 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $286.2M | 815,000 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $262.9M | 2,672,000 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $197.4M | 15,300,000 | 1.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $168.7M | 1,715,084 | 1.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $166.1M | 6,821,000 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $155.6M | 7,000,000 | 1.0% |
| Enstar Group Limited | SHS | G3075P101 | $148.4M | 441,100 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $144.5M | 3,970,000 | 0.9% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $142.5M | 11,044,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.1M | 230,000 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $141.9M | 455,000 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $116.7M | 4,150,000 | 0.8% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $115.0M | 680,000 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $112.6M | 1,220,000 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $112.3M | 2,066,000 | 0.7% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $105.4M | 300,000 | 0.7% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $95.1M | 1,030,000 | 0.6% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $93.8M | 2,350,100 | 0.6% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $93.0M | 1,730,000 | 0.6% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $83.0M | 2,950,000 | 0.5% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $82.0M | 160,000 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $80.9M | 3,300,000 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $78.1M | 610,000 | 0.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $77.4M | 3,230,000 | 0.5% |
| Verve Therapeutics Inc | COM | 92539P101 | $75.5M | 6,720,000 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $74.1M | 8,150,000 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $69.1M | 463,000 | 0.4% |
| Nucor Corp(NUE)Put | COM | 670346105 | $64.8M | 500,000 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $63.4M | 1,126,000 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62.6M | 2,557,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.3M | 160,000 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $60.4M | 760,000 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $57.6M | 445,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.1M | 950,000 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $47.0M | 1,000,000 | 0.3% |