Q1 2025 Holdings
Filed 2025-05-15 | 103 holdings | $3.2B | 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 | $587.4M | 1,050,000 | 18.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $430.7M | 770,000 | 13.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $257.9M | 550,000 | 8.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $219.4M | 1,100,000 | 6.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $211.0M | 450,000 | 6.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $81.6M | 1,500,000 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $79.8M | 400,000 | 2.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.9M | 1,000,000 | 2.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.3M | 529,785 | 2.2% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $70.4M | 406,200 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $64.6M | 2,500,000 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $55.2M | 550,298 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $51.7M | 2,000,000 | 1.6% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $47.6M | 1,000,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.0M | 300,480 | 1.3% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $36.8M | 450,000 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.4M | 1,298,444 | 1.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $33.6M | 240,000 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.3M | 161,758 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.3M | 111,505 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $27.5M | 336,000 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $24.8M | 354,807 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.7M | 1,152,420 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $21.6M | 183,200 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $21.3M | 3,592,127 | 0.7% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $20.4M | 200,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $20.4M | 173,490 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.6M | 2,125,666 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.3M | 189,045 | 0.6% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $17.5M | 250,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.9M | 120,716 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 154,131 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $16.0M | 348,225 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 95,200 | 0.5% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $15.8M | 2,639,839 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,106 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.3M | 399,230 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.1M | 467,641 | 0.4% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $13.5M | 100,000 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.9M | 3,273,175 | 0.4% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $12.0M | 1,300,000 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $11.8M | 339,000 | 0.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $11.7M | 100,000 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.4M | 700,000 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.3M | 216,943 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.3M | 43,500 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.0M | 1,067,700 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.9M | 291,259 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.8M | 75,054 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2M | 150,000 | 0.3% |