Q2 2025 Holdings
Filed 2025-08-14 | 106 holdings | $2.4B | 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 | $364.5M | 590,000 | 15.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $237.4M | 1,100,000 | 10.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $79.1M | 745,298 | 3.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.7M | 429,855 | 3.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $70.3M | 1,000,000 | 3.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $64.7M | 300,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.8M | 100,000 | 2.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $57.7M | 2,000,000 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.2M | 100,000 | 2.3% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $52.8M | 300,000 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $41.8M | 421,927 | 1.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.3M | 1,469,524 | 1.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $39.0M | 2,800,000 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $38.9M | 508,556 | 1.7% |
| Globant S A(GLOB) | COM | L44385109 | $38.9M | 427,828 | 1.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $34.5M | 500,000 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.4M | 127,505 | 1.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $31.6M | 450,000 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.9M | 229,000 | 1.3% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $29.7M | 300,000 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $29.7M | 93,500 | 1.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $29.1M | 489,562 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.2M | 4,991,011 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 55,685 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 121,496 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $26.1M | 530,574 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.6M | 305,000 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.4M | 152,000 | 1.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $24.1M | 468,000 | 1.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $23.1M | 300,000 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.7M | 194,045 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.8M | 2,104,785 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.7M | 1,228,299 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.8M | 139,230 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.3M | 387,400 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $20.1M | 586,800 | 0.9% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $19.9M | 260,000 | 0.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $18.6M | 200,000 | 0.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $17.8M | 300,000 | 0.8% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $17.2M | 2,882,650 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.9M | 715,065 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 22,700 | 0.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $14.7M | 3,296,823 | 0.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.7M | 517,641 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 53,200 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5M | 210,000 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.0M | 1,092,150 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.0M | 726,182 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.3M | 2,865,021 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.9M | 228,000 | 0.5% |