Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $468.9M | 1,000,000 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.6M | 700,000 | 14.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $216.8M | 2,000,000 | 7.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $129.6M | 500,000 | 4.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $129.0M | 3,189,796 | 4.7% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $115.7M | 500,000 | 4.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $87.6M | 1,130,899 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.8M | 603,315 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $79.0M | 395,674 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.9M | 582,424 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $62.3M | 1,305,392 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.5M | 625,100 | 2.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $55.7M | 4,692,480 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $51.9M | 610,906 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $51.6M | 1,643,038 | 1.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $48.7M | 7,079,488 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $47.8M | 2,106,230 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.0M | 6,797,500 | 1.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.9M | 1,486,133 | 1.6% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $41.6M | 945,000 | 1.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $38.6M | 1,700,000 | 1.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $38.5M | 7,100,000 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $37.8M | 918,510 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $33.8M | 433,528 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.2M | 1,006,498 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $29.7M | 112,330 | 1.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $28.6M | 1,971,053 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26.6M | 3,347,340 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $24.4M | 4,158,184 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.0M | 315,631 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.3M | 536,816 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6M | 247,000 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.3M | 447,440 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.3M | 1,762,463 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.8M | 161,210 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.8M | 248,355 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.8M | 255,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5M | 116,710 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.1M | 119,455 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.6M | 218,080 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.0M | 175,310 | 0.2% |