Location: Naples, FL
CIK: 0001425851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $15.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,060,000 | $3.744B | 24.3% | $617.85 | $519.72 | — | Put | 78462F103 |
| — | HESS CORP | 7,320,000 | $1.014B | 6.6% | $138.54 | $143.44 | — | COM | 42809H107 |
| BA | BOEING CO | 4,578,500 | $959M | 6.2% | $209.53 * | $194.40 | -2.8% | Put | 097023105 |
| — | KELLANOVA | 8,910,000 | $709M | 4.6% | $79.53 | $73.03 | +9.8% | COM | 487836108 |
| CAR | AVIS BUDGET GROUP | 3,984,800 | $674M | 4.4% | $169.05 * | $85.44 | +26.1% | Put | 053774105 |
| — | JUNIPER NETWORKS INC | 14,250,000 | $569M | 3.7% | $39.93 | $37.64 | — | COM | 48203R104 |
| — | BLUEPRINT MEDICINES CORP | 3,900,000 | $500M | 3.2% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | SKECHERS U S A INC | 7,000,000 | $442M | 2.9% | $63.10 | $63.10 | — | CL A | 830566105 |
| BA | BOEING CO | 2,050,000 | $430M | 2.8% | $209.53 * | $194.40 | -2.8% | COM | 097023105 |
| CAR | AVIS BUDGET GROUP | 2,270,000 | $384M | 2.5% | $169.05 * | $85.44 | +26.1% | COM | 053774105 |
| — | HESS CORP | 2,750,000 | $381M | 2.5% | $138.54 | $143.44 | — | Put | 42809H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,950,000 | $341M | 2.2% | $38.15 | $32.90 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 2,305,000 | $330M | 2.1% | $143.19 | — | — | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 975,000 | $304M | 2.0% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 965,000 | $301M | 2.0% | $311.97 * | $374.94 | 0.0% | Put | 91324P102 |
| — | ANSYS INC | 815,000 | $286M | 1.9% | $351.22 | $338.36 | — | COM | 03662Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,672,000 | $263M | 1.7% | $98.38 * | $79.99 | +4.9% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 15,300,000 | $197M | 1.3% | $12.90 | $11.30 | — | CLASS B COM | 92556H206 |
| — | AMEDISYS INC | 1,715,084 | $169M | 1.1% | $98.39 | $94.43 | — | COM | 023436108 |
| — | INFORMATICA INC | 6,821,000 | $166M | 1.1% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| SGRY | SURGERY PARTNERS INC | 7,000,000 | $156M | 1.0% | $22.23 | $22.95 | -3.1% | COM | 86881A100 |
| — | ENSTAR GROUP LIMITED | 441,100 | $148M | 1.0% | $336.36 | $334.53 | — | SHS | G3075P101 |
| — | FRONTIER COMMUNICATIONS PARE | 3,970,000 | $145M | 0.9% | $36.40 | $35.86 | — | COM | 35909D109 |
| — | PARAMOUNT GLOBAL | 11,044,000 | $142M | 0.9% | $12.90 | $11.30 | — | Put | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $142M | 0.9% | $617.85 | $519.72 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 455,000 | $142M | 0.9% | $311.97 * | $374.94 | 0.0% | Call | 91324P102 |
| CCL | CARNIVAL CORP | 4,150,000 | $117M | 0.8% | $28.12 * | $21.82 | -1.9% | UNIT 99/99/9999 | 143658300 |
| CAR | AVIS BUDGET GROUP | 680,000 | $115M | 0.7% | $169.05 * | $85.44 | +26.1% | Call | 053774105 |
| WGS | GENEDX HOLDINGS CORP | 1,220,000 | $113M | 0.7% | $92.31 * | $78.72 | -0.3% | COM CL A | 81663L200 |
| — | AZEK CO INC | 2,066,000 | $112M | 0.7% | $54.35 | $50.28 | — | CL A | 05478C105 |
| — | ANSYS INC | 300,000 | $105M | 0.7% | $351.22 | $338.36 | — | Put | 03662Q105 |
| WGS | GENEDX HOLDINGS CORP | 1,030,000 | $95.08M | 0.6% | $92.31 * | $78.72 | -0.3% | Put | 81663L200 |
| — | JUNIPER NETWORKS INC | 2,350,100 | $93.84M | 0.6% | $39.93 | $37.64 | — | Put | 48203R104 |
| BHF | BRIGHTHOUSE FINL INC | 1,730,000 | $93.02M | 0.6% | $53.77 * | $56.21 | 0.0% | Put | 10922N103 |
| CCL | CARNIVAL CORP | 2,950,000 | $82.95M | 0.5% | $28.12 * | $21.82 | -1.9% | Put | 143658300 |
| SNPS | SYNOPSYS INC | 160,000 | $82.03M | 0.5% | $512.68 | — | — | Call | 871607107 |
| — | FOOT LOCKER INC | 3,300,000 | $80.85M | 0.5% | $24.50 | $24.50 | — | COM | 344849104 |
| STLD | STEEL DYNAMICS INC | 610,000 | $78.09M | 0.5% | $128.01 | $124.96 | +1.1% | COM | 858119100 |
| GEO | GEO GROUP INC NEW | 3,230,000 | $77.36M | 0.5% | $23.95 * | $27.82 | -1.8% | COM | 36162J106 |
| — | VERVE THERAPEUTICS INC | 6,720,000 | $75.47M | 0.5% | $11.23 | $11.23 | — | COM | 92539P101 |
| — | DUN & BRADSTREET HLDGS INC | 8,150,000 | $74.08M | 0.5% | $9.09 | $9.06 | — | COM | 26484T106 |
| — | MR COOPER GROUP INC | 463,000 | $69.08M | 0.4% | $149.21 | $149.21 | — | COM | 62482R107 |
| NUE | NUCOR CORP | 500,000 | $64.77M | 0.4% | $129.54 * | $127.57 | -9.5% | Put | 670346105 |
| TXNM | TXNM ENERGY INC | 1,126,000 | $63.42M | 0.4% | $56.32 * | $54.45 | 0.0% | COM | 69349H107 |
| — | INTERPUBLIC GROUP COS INC | 2,557,000 | $62.6M | 0.4% | $24.48 * | $26.55 | -10.4% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 160,000 | $61.3M | 0.4% | $383.10 * | $335.91 | +6.7% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DEL | 760,000 | $60.4M | 0.4% | $79.48 | $68.46 | — | COM LBTY LIV S A | 531229748 |
| NUE | NUCOR CORP | 445,000 | $57.65M | 0.4% | $129.54 * | $127.57 | -9.5% | COM | 670346105 |
| BHF | BRIGHTHOUSE FINL INC | 950,000 | $51.08M | 0.3% | $53.77 * | $56.21 | 0.0% | COM | 10922N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000,000 | $46.99M | 0.3% | $46.99 | $45.56 | — | COM | 85205L107 |
| HCA | HCA HEALTHCARE INC | 115,000 | $44.06M | 0.3% | $383.10 * | $335.91 | +6.7% | Put | 40412C101 |
| — | GMS INC | 400,000 | $43.5M | 0.3% | $108.75 | $108.75 | — | COM | 36251C103 |
| — | TRIUMPH GROUP INC | 1,500,000 | $38.63M | 0.3% | $25.75 | $25.34 | — | COM | 896818101 |
| QQQ | INVESCO QQQ TR | 65,000 | $35.86M | 0.2% | $551.64 | — | — | Put | 46090E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,865,000 | $31.84M | 0.2% | $17.07 * | $10.01 | 0.0% | COM | 21874A106 |
| GEO | GEO GROUP INC NEW | 1,250,000 | $29.94M | 0.2% | $23.95 * | $27.82 | -1.8% | Put | 36162J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600,000 | $29.85M | 0.2% | $11.48 | $11.32 | — | COM | 931427108 |
| IE | IVANHOE ELECTRIC INC | 2,595,000 | $23.54M | 0.2% | $9.07 * | $12.29 | -43.5% | COM | 46578C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,250,200 | $21.34M | 0.1% | $17.07 * | $10.01 | 0.0% | Put | 21874A106 |
| KVUE | KENVUE INC | 860,000 | $18M | 0.1% | $20.93 * | $21.88 | +1.2% | COM | 49177J102 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $16.63M | 0.1% | $97.82 * | $78.79 | +5.5% | COM SER A | 530307107 |
| CVX | CHEVRON CORP NEW | 100,000 | $14.32M | 0.1% | $143.19 | — | — | Call | 166764100 |
| — | SITIO ROYALTIES CORP | 773,000 | $14.21M | 0.1% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| — | ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.66M | 0.1% | $0.98 | $0.53 | — | NOTE 4.000%11/15/25 | 29664WAB1 |
| CYTK | CYTOKINETICS INC | 300,000 | $9.912M | 0.1% | $33.04 * | $65.56 | -46.9% | COM NEW | 23282W605 |
| EWG | ISHARES INC | 175,000 | $7.404M | 0.0% | $42.31 | $37.08 | — | Put | 464286806 |
| — | BROOKLINE BANCORP INC DEL | 655,000 | $6.91M | 0.0% | $10.55 | $11.57 | — | COM | 11373M107 |
| STLD | STEEL DYNAMICS INC | 50,000 | $6.401M | 0.0% | $128.01 | $124.96 | +1.1% | Put | 858119100 |
| KVUE | KENVUE INC | 300,000 | $6.279M | 0.0% | $20.93 * | $21.88 | +1.2% | Put | 49177J102 |
| SIRI | SIRIUSXM HOLDINGS INC | 225,000 | $5.168M | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 90,000 | $4.209M | 0.0% | $46.77 * | $39.47 | +3.6% | COM SER C | 047726302 |
| TIC | ACUREN CORP | 271,749 | $3M | 0.0% | $11.04 * | $10.84 | -5.0% | COM | 00510N102 |
| CCK | CROWN HLDGS INC | 27,979 | $2.881M | 0.0% | $102.98 * | $79.35 | +19.2% | COM | 228368106 |
| — | DIVERSIFIED ENERGY COMPANY P | 150,000 | $2.2M | 0.0% | $14.67 | $13.52 | — | SHS NEW | G2891G204 |
| EWU | ISHARES TR | 50,000 | $1.986M | 0.0% | $39.72 | — | — | Put | 46435G334 |
| WGS | GENEDX HOLDINGS CORP | 20,000 | $1.846M | 0.0% | $92.31 * | $78.72 | -0.3% | Call | 81663L200 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.615M | 0.0% | $40.38 * | $44.76 | -19.3% | CL B | 878742204 |
| TELA | TELA BIO INC | 815,000 | $1.581M | 0.0% | $1.94 * | $5.40 | -75.7% | COM | 872381108 |
| — | PARAMOUNT GLOBAL | 61,938 | $1.421M | 0.0% | $22.95 | $22.76 | — | CLASS A COM | 92556H107 |
| TMUS | T-MOBILE US INC | 5,000 | $1.191M | 0.0% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 50,000 | $1.12M | 0.0% | $22.40 * | $20.72 | 0.0% | Call | 458140100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 25,000 | $981K | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| INTC | INTEL CORP | 40,000 | $896K | 0.0% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| PRTC | PURETECH HEALTH PLC | 50,000 | $863K | 0.0% | $17.25 | $21.75 | — | ADS | 746237106 |
| VVX | V2X INC | 15,000 | $728K | 0.0% | $48.55 * | $47.57 | 0.0% | COM | 92242T101 |
| HOLX | HOLOGIC INC | 10,000 | $652K | 0.0% | $65.16 * | $59.94 | 0.0% | Put | 436440101 |
| HOLX | HOLOGIC INC | 10,000 | $652K | 0.0% | $65.16 * | $59.94 | 0.0% | COM | 436440101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $629K | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| OMDA | OMADA HEALTH INC | 24,800 | $454K | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| VG | VENTURE GLOBAL INC | 25,000 | $390K | 0.0% | $15.58 * | $11.51 | 0.0% | COM CL A | 92333F101 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $310K | 0.0% | $3.10 | — | — | Put | 00165C302 |
| VG | VENTURE GLOBAL INC | 15,000 | $234K | 0.0% | $15.58 * | $11.51 | 0.0% | Call | 92333F101 |
| SOC | SABLE OFFSHORE CORP | 10,000 | $220K | 0.0% | $21.98 * | $23.26 | 0.0% | COM SHS | 78574H104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,290 | $178K | 0.0% | $0.98 | $2.35 | -57.4% | COM | 29664W105 |
| TALO | TALOS ENERGY INC | 20,000 | $170K | 0.0% | $8.48 | — | — | Call | 87484T108 |
| VVX | V2X INC | 1,400 | $67,970 | 0.0% | $48.55 * | $47.57 | 0.0% | Put | 92242T101 |