Q2 2025 Holdings
Filed 2025-08-14 | 28 holdings | $632.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $154.5M | 250,000 | 24.4% |
| Invesco QQQ TRPut | PUT | 49090E953 | $137.9M | 250,000 | 21.8% |
| Ishares TRPut | PUT | 464287955 | $64.7M | 300,000 | 10.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $31.6M | 200,000 | 5.0% |
| Birkenstock Holding PLC(BIRK)Call | CALL | M20295904 | $22.1M | 450,000 | 3.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M20295104 | $14.8M | 300,000 | 2.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.7M | 7,500 | 2.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.1M | 55,000 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.0M | 120,000 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.7M | 450,000 | 2.0% |
| Delta AIR Lines Inc del | COM NEW | 347361702 | $12.3M | 250,000 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.1M | 200,000 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5M | 15,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.4M | 115,000 | 1.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.9M | 150,000 | 1.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.7M | 200,000 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.7M | 30,000 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.1M | 115,000 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 70,000 | 1.4% |
| Citizens IncPut | PUT | 174740950 | $8.9M | 2,540,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 40,000 | 1.2% |
| Highpeak Energy IncPut | PUT | 43114Q955 | $6.9M | 700,000 | 1.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 75,000 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.7M | 750,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 40,000 | 1.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.0M | 700,000 | 1.0% |
| Unity Software IncCall | CALL | 91332U901 | $4.8M | 200,000 | 0.8% |