Q2 2025 Holdings
Filed 2025-08-05 | 28 holdings | $382.1M | 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 | $61.8M | 100,000 | 16.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.4M | 150,000 | 6.9% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $24.7M | 125,000 | 6.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $20.9M | 400,000 | 5.5% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $18.7M | 250,000 | 4.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $17.5M | 50,000 | 4.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $16.6M | 100,000 | 4.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.1M | 30,000 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.4M | 43,900 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 47,970 | 3.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $12.4M | 250,000 | 3.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2M | 61,500 | 3.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2M | 70,000 | 2.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.8M | 100,000 | 2.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $10.4M | 200,000 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.3M | 62,500 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 44,200 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9M | 60,000 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4M | 80,000 | 2.4% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $8.9M | $5,981,000 | 2.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.1M | 70,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.3M | 80,000 | 1.9% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $6.8M | 150,000 | 1.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.9M | 200,000 | 1.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.1M | 500,000 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7M | 90,000 | 1.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.5M | 49,011 | 1.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 125,000 | 0.8% |