TOMS Capital Investment Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
26Est. Stock Holding Value:
$1,203,275,966Top Stock Holdings By Sector
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Portfolio Stock Holdings - TOMS Capital Investment Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - TOMS Capital Investment Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 1,200,000 | $688,512,000 | +579,600 | +$350,877,912 |
TSM
|
Put | 2,737,700 | $475,456,359 | -82,400 | -$14,705,222 |
XRT
|
Put | 3,500,000 | $271,915,000 | +3,500,000 | +$271,915,000 |
APH
|
Call | 500,000 | $32,580,000 | -1,531,200 | -$104,261,944 |
HUBS
|
Call | 0 | $0 | -175,000 | -$103,213,250 |
HES
|
Put | 0 | $0 | -956,700 | -$141,132,384 |
ATMU
|
Call | 0 | $0 | -962,100 | -$27,689,238 |
IVVD
|
Call | 0 | $0 | -698,500 | -$768,350 |
VSTS
|
Call | 0 | $0 | -1,899,600 | -$23,232,108 |
VKTX
|
Call | 0 | $0 | -763,600 | -$40,478,436 |
PENN
|
Call | 0 | $0 | -940,100 | -$18,195,636 |