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Disclosed positions
TOMS Capital Investment Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $1,194,832,000
- Reported amount
- 1,600,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000902664-26-003522Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,194,832,000 | 1,600,000 | SH | Put |
| DEVON ENERGY CORP NEW | DVN | COM | $566,497,200 | 13,710,000 | SH | Call |
| UNUM GROUP | UNM | COM | $447,000,000 | 5,000,000 | SH | Call |
| DEVON ENERGY CORP NEW | DVN | COM | $423,901,880 | 10,259,000 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $173,989,500 | 180,300 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $160,857,500 | 5,875,000 | SH | None |
| INTEL CORP | INTC | COM | $146,192,610 | 1,047,000 | SH | None |
| MKS INC. | MKSI | COM | $130,326,400 | 293,000 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $124,324,130 | 733,000 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $123,210,000 | 4,500,000 | SH | Call |
| BOOST RUN INC | BRUN | ORD SHS CL A | $121,281,250 | 3,125,000 | SH | None |
| UNUM GROUP | UNM | COM | $113,985,000 | 1,275,000 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $113,253,030 | 1,251,000 | SH | None |
| VIASAT INC | VSAT | COM | $112,262,500 | 1,250,000 | SH | Call |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $99,187,500 | 6,250,000 | SH | Call |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $93,352,656 | 3,501,600 | SH | Call |
| COREBRIDGE FINL INC | CRBG | COM | $88,037,250 | 3,075,000 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $87,180,390 | 963,000 | SH | Call |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $81,741,660 | 2,722,000 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $76,865,220 | 411,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $62,206,740 | 261,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $37,274,839 | 1,398,156 | SH | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $35,310,750 | 2,225,000 | SH | None |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $30,030,000 | 1,000,000 | SH | Call |
| BKV CORP | BKV | COM | $27,360,000 | 1,000,000 | SH | Call |
| GOLAR LNG LTD | GLNG | SHS | $4,347,693 | 87,233 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.