Q1 2025 Holdings
Filed 2025-05-15 | 48 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7B | 4,890,500 | 37.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 3,552,600 | 27.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $736.1M | 1,569,700 | 10.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $328.8M | 1,268,700 | 4.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $198.1M | 5,411,776 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $171.0M | 770,000 | 2.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $98.4M | 5,726,941 | 1.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $89.0M | 336,200 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $81.1M | 2,262,700 | 1.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $72.1M | 350,800 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $68.9M | 635,500 | 0.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $59.1M | 811,400 | 0.8% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $59.0M | 647,100 | 0.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $55.5M | 106,000 | 0.8% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $51.5M | 1,551,500 | 0.7% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $49.2M | 1,408,000 | 0.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $46.3M | 502,600 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $43.9M | 124,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5M | 63,245 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $33.6M | 151,467 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $32.9M | 124,336 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6M | 436,747 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.3M | 388,820 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $28.2M | 848,049 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $26.9M | 81,803 | 0.4% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $25.3M | 261,600 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.9M | 115,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 42,754 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 115,382 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 310,587 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.5M | 112,941 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $10.9M | 200,000 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $9.7M | 235,000 | 0.1% |
| Edison Intl(EIX)Call | COM | 281020107 | $9.0M | 152,300 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4M | 93,056 | 0.1% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $6.4M | 363,700 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1M | 112,801 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.2M | 77,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 112,765 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 1,474,395 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $3.5M | $36,542,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $3.0M | 565,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5M | 4,000,000 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4M | 382,098 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.0M | 693,050 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $22.5K | 23,635 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $17.6K | 252,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $3.0K | 100,000 | 0.0% |