Q1 2025 Holdings
Filed 2025-05-15 | 198 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.8M | 316,000 | 13.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $162.2M | 15,375,100 | 12.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $65.9M | 500,000 | 5.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $46.0M | 505,000 | 3.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $46.0M | 1,000,000 | 3.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $35.6M | 1,875,000 | 2.8% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $31.6M | 416,000 | 2.5% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $31.5M | 4,875,000 | 2.5% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $29.0M | 475,000 | 2.3% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $28.3M | $20,000,000 | 2.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $24.0M | 650,000 | 1.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $22.8M | 900,000 | 1.8% |
| International Business Machs(IBM)Call | COM | 459200101 | $18.6M | 75,000 | 1.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $18.2M | 1,460,000 | 1.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $17.5M | 195,000 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $15.2M | 800,000 | 1.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $15.1M | 135,000 | 1.2% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.5M | $15,000,000 | 1.1% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $14.1M | $14,500,000 | 1.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $13.3M | 500,000 | 1.1% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $12.4M | 650,000 | 1.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $11.7M | 600,000 | 0.9% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $11.2M | 100,000 | 0.9% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $10.3M | 360,000 | 0.8% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $10.0M | 60,000 | 0.8% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $9.5M | 265,000 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9.3M | 150,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.1M | 100,000 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.5M | 120,000 | 0.7% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $8.2M | 1,263,835 | 0.6% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.6M | 125,000 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $7.3M | 150,543 | 0.6% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $6.9M | 1,430,000 | 0.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.8M | 150,000 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 28,876 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6M | 27,242 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.3M | 60,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $6.1M | 1,555,000 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 4,245 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.7M | 80,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.3M | 140,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 110,000 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 7,288 | 0.4% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $4.8M | 100,000 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $4.6M | 19,000 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 23,181 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.4M | 40,000 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.4M | 100,000 | 0.3% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.4M | 350,000 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.4M | 17,500 | 0.3% |