Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 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 | $634.9M | 1,135,000 | 24.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $342.3M | 730,000 | 13.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $156.6M | 785,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $111.9M | 200,000 | 4.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $35.9M | 180,000 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $30.9M | 392,200 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.6M | 396,600 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 254,800 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27.1M | 47,000 | 1.1% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $26.8M | 340,000 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.5M | 9,452,352 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.5M | 310,000 | 1.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $22.3M | 190,000 | 0.9% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $20.7M | 270,000 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $20.2M | 280,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 34,800 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.9M | 1,135,014 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.8M | 40,000 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $18.4M | 239,237 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.3M | 136,500 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.0M | 177,600 | 0.7% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $16.7M | 150,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 103,100 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.1M | 165,350 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.8M | 1,824,300 | 0.5% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $13.6M | 992,476 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.4M | 1,853,300 | 0.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $13.4M | 140,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.0M | 150,000 | 0.5% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $12.6M | 70,000 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.9M | 354,600 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $11.7M | 1,921,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 68,200 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.2M | 1,267,800 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.1M | 300,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.8M | 100,000 | 0.4% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $10.5M | 775,138 | 0.4% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $10.3M | $118,525,000 | 0.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $10.2M | 2,766,226 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 70,200 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.3M | 60,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 55,400 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $9.3M | 746,300 | 0.4% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $9.0M | 45,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 24,340 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $8.9M | 417,745 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8M | 75,100 | 0.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $8.7M | $36,000,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,990 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.5M | 188,200 | 0.3% |