Q1 2025 Holdings
Filed 2025-05-15 | 1143 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.3M | 88,100 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.3M | 79,200 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.5M | 297,500 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 74,541 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.7M | 47,900 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.6M | 269,831 | 1.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $15.1M | 191,500 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $12.3M | 149,211 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $12.0M | 75,083 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 76,790 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.4M | 79,142 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2M | 111,058 | 0.8% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9.9M | 67,600 | 0.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.1M | 100,500 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.1M | 19,300 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.0M | 250,439 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.8M | 81,500 | 0.7% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $8.1M | 194,300 | 0.6% |
| Playags Inc(AGS) | COM | 72814N104 | $8.1M | 667,207 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.1M | 122,845 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 46,744 | 0.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $7.7M | 94,200 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.6M | 554,432 | 0.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.5M | 97,725 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.5M | 1,040,026 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 30,137 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.2M | 24,900 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.2M | 380,614 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.0M | 140,700 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.9M | 147,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 47,597 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,084 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.3M | 628,575 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.2M | 207,079 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.0M | 190,899 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.9M | 92,083 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,806 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.8M | 46,816 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.8M | 93,816 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,218 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 27,752 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.6M | 59,600 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5M | 153,232 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.5M | 312,959 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.5M | 159,339 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.5M | 125,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,187 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.2M | 319,978 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $5.1M | 17,800 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9M | 53,387 | 0.4% |