Location: New York, NY
CIK: 0001672355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 250,000 | $154M | 24.4% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 250,000 | $138M | 21.8% | — | — | Put | 49090E953 |
| — | ISHARES TR | 300,000 | $64.74M | 10.2% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 200,000 | $31.6M | 5.0% | — | — | Call | 67066G904 |
| — | BIRKENSTOCK HOLDING PLC | 450,000 | $22.13M | 3.5% | — | — | Call | M20295904 |
| — | BIRKENSTOCK HOLDING PLC | 300,000 | $14.75M | 2.3% | $49.18 | — | COM SHS | M20295104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,500 | $14.67M | 2.3% | $1391.02 | +30.1% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 55,000 | $14.07M | 2.2% | $229.21 | 0.0% | COM | 48020Q107 |
| EXE | EXPAND ENERGY CORPORATION | 120,000 | $14.03M | 2.2% | $109.10 | 0.0% | COM | 165167735 |
| CCL | CARNIVAL CORP | 450,000 | $12.65M | 2.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DELTA AIR LINES INC DEL | 250,000 | $12.29M | 1.9% | $49.18 | — | COM NEW | 347361702 |
| CNM | CORE & MAIN INC | 200,000 | $12.07M | 1.9% | $53.49 | 0.0% | CL A | 21874C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $11.51M | 1.8% | $234.88 | +173.3% | SHS | L8681T102 |
| SN | SHARKNINJA INC | 115,000 | $11.38M | 1.8% | $63.73 | +35.7% | COM SHS | G8068L108 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $10.88M | 1.7% | $60.05 | 0.0% | COM | 917047102 |
| VIK | VIKING HOLDINGS LTD | 200,000 | $10.66M | 1.7% | $39.18 | +12.7% | ORD SHS | G93A5A101 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $9.683M | 1.5% | $172.15 | +53.3% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115,000 | $9.116M | 1.4% | $75.82 | +1.0% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 70,000 | $8.989M | 1.4% | $91.05 | +6.7% | COM CL A | 92537N108 |
| — | CITIZENS INC | 2,540,000 | $8.865M | 1.4% | — | — | Put | 174740950 |
| VST | VISTRA CORP | 40,000 | $7.752M | 1.2% | $82.71 | +78.3% | COM | 92840M102 |
| — | HIGHPEAK ENERGY INC | 700,000 | $6.86M | 1.1% | — | — | Put | 43114Q955 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,000 | $6.829M | 1.1% | $92.28 | -0.0% | ORD | G0450A105 |
| NEXT | NEXTDECADE CORP | 750,000 | $6.683M | 1.1% | $8.06 | -3.8% | COM | 65342K105 |
| GTLS | CHART INDS INC | 40,000 | $6.586M | 1.0% | $158.93 | -7.6% | COM | 16115Q308 |
| CRGY | CRESCENT ENERGY COMPANY | 700,000 | $6.02M | 1.0% | $11.01 | -23.0% | CL A COM | 44952J104 |
| — | UNITY SOFTWARE INC | 200,000 | $4.84M | 0.8% | — | — | Call | 91332U901 |