Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $715.3M | 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 | $99.9M | 150,000 | 14.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $73.0M | 4,500,000 | 10.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $59.9M | 1,425,000 | 8.4% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $42.1M | 200,000 | 5.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.1M | 1,000,000 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.6M | 191,000 | 5.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.2M | 400,000 | 4.4% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $30.7M | 275,000 | 4.3% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $30.3M | 750,000 | 4.2% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $28.7M | 376,100 | 4.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $27.4M | 500,000 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.8M | 311,346 | 3.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.6M | 2,150,000 | 2.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $17.1M | 625,000 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 62,500 | 1.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $12.6M | 375,000 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 15,000 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.2M | 220,000 | 1.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.1M | 500,000 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.4M | 100,000 | 1.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.8M | 225,000 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.5M | 331,400 | 1.2% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $8.2M | 1,000,000 | 1.1% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $7.1M | 100,000 | 1.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.9M | 325,000 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.0M | 30,000 | 0.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.5M | 2,000,000 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.3M | 325,000 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 25,000 | 0.7% |
| Vestis Corporation(VSTS)Put | COM SHS | 29430C102 | $4.5M | 1,000,000 | 0.6% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $3.9M | 99,100 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $3.9M | 99,100 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.8M | 617,290 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,900 | 0.3% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $892.1K | 55,000 | 0.1% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $668.1K | 46,722 | 0.1% |