Q1 2025 Holdings
Filed 2025-05-15 | 264 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $62.3M | 253,900 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $67.1M | 653,300 | 1.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $70.8M | 288,800 | 1.8% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $73.3M | 1,000,000 | 1.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $78.9M | 1,000,000 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $103.0M | 2,978,167 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $106.9M | 412,300 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $114.5M | 361,680 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $121.0M | 466,800 | 3.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $128.3M | 222,600 | 3.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $164.2M | 961,697 | 4.1% |
| Hess Corp(HES) | COM | 42809H107 | $180.5M | 1,130,100 | 4.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $220.9M | 2,800,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $532.5M | 2,669,400 | 13.4% |