Q1 2025 Holdings
Filed 2025-05-14 | 41 holdings | $552.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $272.4M | 1,051,000 | 49.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.9M | 251,067 | 7.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $42.5M | 1,425,613 | 7.7% |
| Hess Corp(HES) | COM | 42809H107 | $35.2M | 220,310 | 6.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.0M | 274,800 | 5.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.7M | 577,581 | 2.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.9M | 344,000 | 2.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.5M | 20,000 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 27,100 | 1.8% |
| Boeing Co(BA)Put | COM | 097023105 | $8.9M | 52,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 15,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6M | 38,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.5M | 210,000 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 38,000 | 1.2% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.4M | 767,866 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3M | 55,000 | 0.6% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.3M | 70,000 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 45,000 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.1M | 55,000 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 25,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,500 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,000 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.7M | 20,000 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7M | 121,000 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2M | 45,540 | 0.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $815.5K | 99,700 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $274.2K | 4,000 | 0.0% |