Q1 2025 Holdings
Filed 2025-05-15 | 82 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $91.0M | 1,000,000 | 5.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $86.9M | 1,000,000 | 5.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $82.8M | 1,900,000 | 5.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $71.0M | 1,000,000 | 4.4% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $64.9M | 1,000,000 | 4.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $62.7M | 1,500,000 | 3.9% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $61.0M | 1,000,000 | 3.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $60.2M | 500,000 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.6M | 1,091,628 | 3.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $46.0M | 1,000,000 | 2.9% |
| Walmart Inc(WMT)Put | COM | 931142103 | $43.9M | 500,000 | 2.7% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $41.2M | 1,000,000 | 2.6% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $38.6M | 1,000,000 | 2.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $37.9M | 1,000,000 | 2.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $36.4M | 500,000 | 2.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.8M | 1,000,000 | 2.2% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $35.8M | 1,000,000 | 2.2% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $34.2M | 1,000,000 | 2.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $30.5M | 1,000,000 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $30.5M | 1,000,000 | 1.9% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $28.0M | 1,000,000 | 1.8% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $26.4M | 300,000 | 1.7% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $23.8M | 1,000,000 | 1.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.0M | 1,500,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $22.7M | 1,000,000 | 1.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.7M | 1,000,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0M | 200,000 | 1.4% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $22.0M | 500,000 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.6M | 2,500,000 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.6M | 200,000 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $17.1M | 1,100,000 | 1.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $16.0M | 500,000 | 1.0% |
| V F Corp(VFC)Call | COM | 918204108 | $15.5M | 1,000,000 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15.2M | 1,000,000 | 1.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $15.2M | 1,000,000 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $14.5M | 1,000,000 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.3M | 1,000,000 | 0.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $13.6M | 600,000 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.8M | 400,000 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.5M | 1,700,000 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.9M | 1,500,000 | 0.7% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $10.5M | 1,100,000 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $9.8M | 1,000,000 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.7M | 970,000 | 0.6% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $9.5M | 1,000,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.0M | 2,000,000 | 0.6% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $8.8M | 1,000,000 | 0.6% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $8.2M | 1,000,000 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.4M | 2,000,000 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.2M | 500,000 | 0.5% |