Q4 2024 Holdings
Filed 2025-01-22 | 46 holdings | $504.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445.2M | 759,678 | 88.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.6M | 500,884 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 27,500 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 68,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 55,000 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.6M | 10,500 | 0.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $2.1M | $2,003,500 | 0.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9M | 31,000 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 11,000 | 0.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $1.8M | $2,000,000 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 45,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 12,500 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5M | 150,000 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 150,000 | 0.3% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.3M | $1,645,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,000 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 15,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 30,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,000 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 25,500 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $995.5K | 10,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $926.1K | 30,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $903.5K | 10,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $854.1K | 11,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $763.3K | 1,830,000 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $614.0K | 7,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $531.0K | 100,000 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $527.1K | 50,734 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $461.1K | 10,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $450.6K | 40,818 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $354.9K | 10,500 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $232.0K | 50,000 | 0.0% |
| Riot Platforms Inc(RIOT)Call | CALL | 767292105 | $96.5K | 100,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $93.8K | 25,000 | 0.0% |
| Ishares TR(HYG)Put | PUT | 464288513 | $87.0K | 190,000 | 0.0% |
| Corning Inc(GLW)Put | PUT | 219350105 | $80.0K | 100,000 | 0.0% |
| Iren Limited(IREN)Call | CALL | Q4982L109 | $75.0K | 100,000 | 0.0% |
| Fedex Corp(FDX)Call | CALL | 31428X106 | $59.5K | 100,000 | 0.0% |
| Carnival Corp(CCL)Call | CALL | 143658300 | $7.5K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | PUT | 81369Y605 | $6.9K | 55,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $1.8K | 23,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $1.8K | 70,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $1.1K | 19,150 | 0.0% |
| Western Acqstn Ventures Corp(CYCUW) | *W EXP 99/99/999 | 95758L115 | $513 | 30,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | PUT | 46138G508 | $341 | 3,100 | 0.0% |