Q3 2025 Holdings
Filed 2025-11-14 | 110 holdings | $17.9B | 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 | $2.1B | 3,120,000 | 11.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8B | 3,665,000 | 9.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.2B | 3,375,000 | 6.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $968.2M | 4,800,000 | 5.4% |
| Boeing Co(BA)Put | COM | 097023105 | $949.7M | 4,400,000 | 5.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $826.1M | 2,750,000 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $820.2M | 10,000,000 | 4.6% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $707.6M | 4,406,300 | 4.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $565.6M | 5,300,000 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $538.5M | 2,494,800 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $528.5M | 27,060,000 | 3.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $507.9M | 3,163,000 | 2.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $435.0M | 24,250,000 | 2.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $378.9M | 5,500,000 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $362.8M | 9,400,000 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $342.1M | 21,080,000 | 1.9% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $311.3M | 2,275,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.5M | 400,000 | 1.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $252.8M | 11,681,000 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $210.2M | 997,000 | 1.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $182.6M | 7,350,000 | 1.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $172.7M | 11,750,000 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $169.8M | 2,672,000 | 0.9% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $167.0M | 820,000 | 0.9% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $163.9M | 10,100,000 | 0.9% |
| WNS Hldgs LTD | COM SHS | G98196101 | $159.8M | 2,095,000 | 0.9% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $148.0M | 300,000 | 0.8% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $141.0M | 48,626,044 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $140.0M | 2,200,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $127.3M | 2,900,000 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $124.3M | 4,300,000 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $121.3M | 2,285,000 | 0.7% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $110.7M | 2,085,000 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $108.0M | 253,400 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $106.3M | 5,186,000 | 0.6% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $105.5M | 3,650,000 | 0.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $101.8M | 500,000 | 0.6% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $92.2M | 390,000 | 0.5% |
| Merus N V | COM | N5749R100 | $91.3M | 970,000 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $77.6M | 500,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.1M | 200,000 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $67.3M | 1,190,000 | 0.4% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $60.5M | 3,200,000 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $56.1M | 594,700 | 0.3% |
| Nucor Corp(NUE)Put | COM | 670346105 | $54.2M | 400,000 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $54.2M | 400,000 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $51.1M | 120,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $48.9M | 640,000 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $47.3M | 2,326,300 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $46.6M | 6,009,500 | 0.3% |