Toms Capital Investment Management LP Options Holdings

Toms Capital Investment Management LP

  • $2.51 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$490 Million
2.82M
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$338 Million
620K
Q2 2024
Reduced 53.18%
HES
Hess Corp

Energy
PUT
$141 Million
957K
Q2 2024
New holding
APH
Amphenol Corp

Technology
CALL
$137 Million
2.03M
Q2 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$103 Million
175K
Q2 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$40.5 Million
764K
Q2 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$18.2 Million
940K
Q2 2024
New holding
ADGI
Adagio Therapeutics, Inc.

Healthcare
CALL
$2.31 Million
699K
Q2 2024
Reduced 6.87%
Atmus Filtration Technologie
CALL
$0
962K
Q2 2024
Reduced 3.79%
Vestis Corporation
CALL
$0
1.9M
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $2.51 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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