Q2 2025 Holdings
Filed 2025-08-14 | 427 holdings | $3.5B | 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 | $549.9M | 890,000 | 15.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $388.9M | 705,000 | 11.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $209.3M | 970,000 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $191.5M | 310,000 | 5.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $186.7M | 865,000 | 5.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $83.2M | 675,000 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.9M | 318,400 | 1.2% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $38.5M | 300,000 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $38.5M | 184,200 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $34.6M | 10,163,552 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $33.1M | 211,918 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 205,600 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.1M | 260,060 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 180,200 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 41,920 | 0.9% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $27.6M | 300,000 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $26.6M | 270,149 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $26.3M | 2,503,100 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $25.4M | 1,743,800 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.7M | 150,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $23.0M | 530,000 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.0M | 2,127,153 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.4M | 232,800 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.7M | 28,000 | 0.6% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $20.3M | 130,000 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.1M | 1,898,500 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $19.4M | 110,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 84,500 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $19.1M | 2,443,683 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.9M | 114,000 | 0.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $18.6M | 240,000 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.9M | 138,050 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.8M | 327,076 | 0.5% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $16.8M | 1,228,169 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.7M | 80,100 | 0.5% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $16.1M | 385,100 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15.9M | 454,615 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.8M | 777,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 70,190 | 0.4% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $14.4M | 1,150,001 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $13.6M | 531,345 | 0.4% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $13.1M | 682,037 | 0.4% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.5M | 439,500 | 0.4% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $12.3M | 70,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.3M | 283,100 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0M | 67,900 | 0.3% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $11.6M | 40,000 | 0.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $11.5M | $46,000,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.3M | 68,800 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.2M | 666,600 | 0.3% |