Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $172.9M | 600,000 | 12.6% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $112.6M | 1,045,500 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $98.8M | 176,612 | 7.2% |
| IWM(IWM) | RUSSELL 2000 ETF | 464287655 | $98.4M | 493,377 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $88.4M | 532,400 | 6.5% |
| Argan Inc(AGX) | COM | 04010E109 | $55.2M | 421,115 | 4.0% |
| Maplebear(CART) | COM | 565394103 | $53.8M | 1,348,275 | 3.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $48.6M | 318,259 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $47.3M | 154,953 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.1M | 678,600 | 3.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $42.1M | 3,582,800 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $39.5M | 336,386 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 100,195 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 215,040 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.1M | 123,410 | 2.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $32.3M | 865,257 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $32.0M | 4,422,524 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30.3M | 658,389 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.8M | 117,220 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 150,115 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.3M | 413,150 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.2M | 62,996 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 23,578 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 201,415 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.1M | 101,972 | 1.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $20.5M | 2,830,000 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.8M | 23,626 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 20,626 | 1.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.0M | 960,092 | 0.7% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.1M | 198,321 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.8M | 144,496 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,464 | 0.3% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $4.2M | 725,000 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1M | 5,633 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.1M | 43,605 | 0.1% |