Q1 2025 Holdings
Filed 2025-05-12 | 55 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE)Call | COM NEW | 369604301 | $43.5M | 217,300 | 8.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.4M | 500,000 | 7.9% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $24.8M | 222,400 | 5.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $24.7M | 202,500 | 5.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $21.9M | 155,000 | 4.4% |
| Boeing Co(BA)Call | COM | 097023105 | $21.5M | 126,000 | 4.3% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $20.1M | 435,000 | 4.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $20.0M | 685,000 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.8M | 150,000 | 4.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $19.3M | 360,900 | 3.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $17.1M | 482,252 | 3.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $17.0M | 600,000 | 3.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.1M | 400,000 | 3.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $12.4M | 58,800 | 2.5% |
| Woodward Inc(WWD) | COM | 980745103 | $11.7M | 63,994 | 2.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $11.5M | 187,400 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $10.7M | 40,199 | 2.2% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $9.4M | 200,000 | 1.9% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $8.7M | 250,000 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6M | 6,248 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1M | 23,829 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 130,556 | 1.6% |
| Ford MTR Co(F)Put | COM | 345370860 | $7.0M | 700,000 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 212,834 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,483 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9M | 125,522 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.9M | 121,675 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.8M | 181,449 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.6M | 70,494 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.1M | 50,000 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 37,577 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 28,440 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5M | 25,063 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 39,469 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,378 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 14,047 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 12,148 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8M | 20,100 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 4,224 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 79,589 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 37,885 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 29,203 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 37,351 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 7,370 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 21,380 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 43,823 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,049 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,850 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 28,095 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,322 | 0.2% |