Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $5.2B | 8,800,000 | 53.4% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $571.2M | 15,000,000 | 5.9% |
| EQT Corp(EQT) | COM | 26884L109 | $322.9M | 6,042,564 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.4M | 315,307 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $242.3M | 4,053,858 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $221.8M | 1,568,615 | 2.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $218.2M | 1,671,994 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.5M | 3,007,907 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $208.6M | 997,795 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.5M | 5,481,654 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $199.7M | 6,999,910 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $197.9M | 4,683,199 | 2.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $192.9M | 631,816 | 2.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $192.5M | 1,728,815 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $143.7M | 938,174 | 1.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $127.8M | 250,000 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $110.5M | 941,326 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $101.2M | 1,152,950 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6M | 828,906 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $71.3M | 129,666 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.1M | 734,150 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $70.1M | 1,496,492 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.0M | 264,006 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $54.4M | 1,883,321 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.2M | 1,265,977 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $50.1M | 725,687 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.9M | 88,724 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.4M | 215,719 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $38.2M | 317,208 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.6M | 678,587 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $28.4M | 475,019 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25.6M | 129,928 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.2M | 557,040 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.7M | 439,513 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.8M | 27,508 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $824.8K | 14,294 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $722.3K | 23,940 | 0.0% |