Q1 2025 Holdings
Filed 2025-05-15 | 469 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $367.4M | 1,841,500 | 7.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $248.5M | 3,150,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $226.3M | 482,600 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $195.2M | 365,925 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.1M | 314,800 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.7M | 810,400 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $161.5M | 344,400 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.2M | 205,968 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.3M | 2,777,641 | 2.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $91.0M | 1,000,000 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $79.8M | 400,000 | 1.6% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $71.2M | $71,047,000 | 1.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $71.2M | 1,547,800 | 1.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $67.2M | $50,668,000 | 1.4% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $65.4M | $57,091,000 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.2M | 716,176 | 1.3% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $49.1M | $51,095,000 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $43.8M | 1,442,286 | 0.9% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $42.4M | $43,119,000 | 0.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $40.3M | $40,300,000 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.4M | 371,659 | 0.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $34.7M | $36,001,000 | 0.7% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $32.2M | 566,500 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $32.1M | 903,102 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.5M | 238,000 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $29.7M | 1,121,093 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $28.1M | 672,200 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $26.8M | 766,660 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $26.5M | 200,500 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $26.3M | 511,031 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25.9M | 456,390 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.3M | 323,785 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $25.2M | 4,247,533 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $24.8M | 800,000 | 0.5% |
| Manpowergroup Inc WIS(MAN)Call | COM | 56418H100 | $23.9M | 413,500 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.8M | 132,735 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $23.5M | 398,206 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.3M | 311,416 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.8M | 86,343 | 0.5% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $21.8M | 530,900 | 0.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $20.0M | 1,800,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7M | 133,906 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $19.5M | $19,415,000 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.2M | 1,675,000 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $18.1M | 373,698 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $18.0M | 722,482 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.2M | 127,535 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $17.1M | 300,000 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.1M | 123,411 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.0M | $17,026,000 | 0.4% |