Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $927M | 30.1% | — | — | Put | 78462F103 |
| KVUE | KENVUE INC | 22,175,000 | $464M | 15.1% | $21.46 | +3.2% | Call | 49177J102 |
| KVUE | KENVUE INC | 16,163,000 | $338M | 11.0% | $21.46 | +3.2% | COM | 49177J102 |
| CSX | CSX CORP | 6,066,100 | $198M | 6.4% | $29.78 | 0.0% | Call | 126408103 |
| CSX | CSX CORP | 5,612,400 | $183M | 5.9% | $29.78 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 711,000 | $182M | 5.9% | $233.06 | 0.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 615,000 | $131M | 4.2% | $185.05 | 0.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 216,000 | $111M | 3.6% | $465.91 | 0.0% | COM | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 386,000 | $107M | 3.5% | $217.46 | 0.0% | COM | 144285103 |
| BDX | BECTON DICKINSON & CO | 406,000 | $69.93M | 2.3% | $180.47 | 0.0% | COM | 075887109 |
| PENN | PENN ENTERTAINMENT INC | 3,767,500 | $67.33M | 2.2% | $19.54 | -19.7% | COM | 707569109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,000 | $60.02M | 1.9% | $171.25 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 220,800 | $48.44M | 1.6% | $207.73 | -4.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $45.3M | 1.5% | $171.25 | — | Put | 874039100 |
| JBS | JBS N.V. | 3,000,000 | $43.83M | 1.4% | — | — | Call | N4732M103 |
| RIOT | RIOT PLATFORMS INC | 3,764,000 | $42.53M | 1.4% | $10.03 | -15.3% | COM | 767292105 |
| ROIV | ROIVANT SCIENCES LTD | 3,340,000 | $37.64M | 1.2% | $11.52 | -5.9% | Call | G76279101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $17.07M | 0.6% | — | — | Call | 21874A106 |
| TIC | ACUREN CORP | 850,000 | $9.384M | 0.3% | $12.06 | -14.6% | COM | 00510N102 |