Q1 2025 Holdings
Filed 2025-05-15 | 1741 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.2M | 849,656 | 14.4% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $421.8M | 4,000,000 | 12.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.2M | 265,000 | 4.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $135.9M | 1,250,000 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $111.4M | 1,412,000 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $90.8M | 1,150,400 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $50.9M | 255,000 | 1.5% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $47.9M | 179,700 | 1.4% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $42.2M | 400,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $37.1M | 407,800 | 1.1% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $31.0M | 1,009,700 | 0.9% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $27.2M | 2,278,100 | 0.8% |
| Surgery Partners Inc(SGRY)Call | COM | 86881A100 | $23.7M | 998,000 | 0.7% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $21.7M | 1,850,500 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $18.6M | 439,200 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $18.4M | 1,069,900 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.1M | 200,000 | 0.5% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $18.0M | 1,878,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.8M | 30,000 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.4M | 50,003 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $15.1M | 182,625 | 0.5% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $14.5M | 733,100 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.6M | 1,215,286 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2M | 125,000 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.5M | 373,402 | 0.4% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $12.4M | 372,500 | 0.4% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $10.6M | 280,600 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.6M | 294,398 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $10.4M | 79,000 | 0.3% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $10.3M | 2,000,000 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $9.9M | 100,000 | 0.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $9.8M | 75,000 | 0.3% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $9.5M | 937,828 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5M | 275,000 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB)Call | COM | 26484T106 | $9.4M | 1,047,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 100,000 | 0.3% |
| Delek Logistics Partners LP(DKL)Put | COM UNT RP INT | 24664T103 | $8.7M | 201,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,400 | 0.3% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $8.1M | 500,000 | 0.2% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $7.8M | 615,800 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.8M | 478,468 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $7.7M | 45,000 | 0.2% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $7.7M | 800,000 | 0.2% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $6.9M | 75,000 | 0.2% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $6.5M | 200,000 | 0.2% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $6.4M | 57,600 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.4M | 68,673 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3M | 54,929 | 0.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.3M | 155,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 30,000 | 0.2% |