Q1 2025 Holdings
Filed 2025-05-14 | 21 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $51.3M | 650,000 | 14.8% |
| Ford MTR Co(F)Call | COM | 345370860 | $50.2M | 5,000,000 | 14.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.0M | 75,000 | 12.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $23.5M | 500,000 | 6.8% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $20.8M | 400,000 | 6.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $16.3M | 875,000 | 4.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.2M | 900,000 | 4.7% |
| EQT Corp(EQT)Call | COM | 26884L109 | $16.0M | 300,000 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $16.0M | 136,000 | 4.6% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $12.8M | 350,000 | 3.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.3M | 61,500 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2M | 210,000 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.1M | 305,000 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 138,000 | 3.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.5M | 250,000 | 2.7% |
| Vistra Corp(VST)Put | COM | 92840M102 | $7.0M | 60,000 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 109,397 | 1.6% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $5.4M | 300,000 | 1.6% |
| EQT Corp(EQT)Put | COM | 26884L109 | $5.3M | 100,000 | 1.5% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $2.8M | 610,300 | 0.8% |
| NGL Energy Partners LP(NGL)Put | COM UNIT REPST | 62913M107 | $811.3K | 178,700 | 0.2% |