Q1 2025 Holdings
Filed 2025-05-15 | 35 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $27.3M | 300,000 | 9.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.4M | 400,000 | 6.4% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $17.9M | 100,000 | 6.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.3M | 150,000 | 5.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.0M | 150,000 | 4.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $12.6M | 75,000 | 4.4% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $10.6M | 40,000 | 3.7% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $10.6M | 200,000 | 3.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $10.0M | 200,000 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 37,500 | 3.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $9.5M | 100,000 | 3.3% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $9.1M | $6,981,000 | 3.2% |
| CRH PLC(CRH)Call | ORD | G25508105 | $8.8M | 100,000 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.2M | 80,000 | 2.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.1M | 25,000 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 47,970 | 2.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.8M | 70,000 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 44,200 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 80,000 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 70,000 | 2.3% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $6.5M | 100,000 | 2.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.2M | 175,000 | 2.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.1M | 150,000 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0M | 3,230 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0M | 68,500 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 55,000 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 101,600 | 1.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.6M | 500,000 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 70,000 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.4M | 45,000 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 9,800 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 25,000 | 1.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.6M | 60,000 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 144,000 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $298.9K | 4,000 | 0.1% |