Q1 2025 Holdings
Filed 2025-05-06 | 26 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts IncCall | CALL | 285512909 | $151.7M | 1,050,000 | 27.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $83.9M | 150,000 | 15.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $70.3M | 150,000 | 12.9% |
| BP PLCCall | CALL | 055622904 | $42.2M | 1,250,000 | 7.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.3M | 600,000 | 3.7% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $17.6M | 200,000 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 170,000 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.1M | 60,000 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.0M | 125,000 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7M | 100,000 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.1M | 6,000 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8M | 75,000 | 2.0% |
| Citizens IncPut | PUT | 174740950 | $9.7M | 2,130,500 | 1.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.2M | 200,000 | 1.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $9.0M | 800,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3M | 15,000 | 1.5% |
| Comstock RES IncCall | CALL | 205768902 | $8.1M | 400,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 145,000 | 1.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $6.6M | 850,000 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.3M | 90,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.3M | 75,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 35,000 | 0.9% |
| Jd.com IncCall | CALL | 47215P906 | $4.1M | 100,000 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.0M | 100,000 | 0.7% |
| ON Hldg AG(ONON) | NAMEN ARK A | H5919C104 | $4.0M | 90,000 | 0.7% |
| Victorias Secret and CoCall | CALL | 926400902 | $2.8M | 150,000 | 0.5% |