Q1 2025 Holdings
Filed 2025-05-13 | 79 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc(CCC)Call | CCCS US | 12510Q100 | $24.7M | 2,732,636 | 15.4% |
| Citigroup Inc(C)Call | C | 172967424 | $15.8M | 15,004,960 | 9.9% |
| Progressive Corp(PGR)Call | PGR US | 743315103 | $8.5M | 29,944 | 5.3% |
| LPL Financial Holdings Inc(LPLA)Call | LPLA US | 50212V100 | $8.2M | 25,000 | 5.1% |
| Elevance Health IncCall | ELV US | 036752903 | $7.3M | 16,797 | 4.6% |
| Molina Healthcare Inc(MOH)Call | MOH US | 60855R100 | $7.1M | 21,599 | 4.4% |
| Progress Software CorpCall | BP015960 | 743312AB6 | $6.6M | 6,000,000 | 4.1% |
| Expand Energy Corp(EXE)Call | EXE US | 165167735 | $5.0M | 44,739 | 3.1% |
| UnitedHealth Group Inc(UNH)Call | UNH US | 91324P102 | $4.5M | 8,510 | 2.8% |
| Golar LNG LtdCall | GLNG US | G9456A900 | $4.4M | 115,000 | 2.7% |
| Copart Inc(CPRT)Call | CPRT US | 217204106 | $4.3M | 75,194 | 2.7% |
| JPMorgan Chase & CoCall | YQ820597 | 46625H900 | $4.1M | 4,000,000 | 2.6% |
| Darling Ingredients Inc(DAR)Call | DAR US | 237266101 | $4.1M | 130,484 | 2.5% |
| International Seaways IncCall | INSW US | Y41053902 | $3.6M | 107,283 | 2.2% |
| New Fortress Energy IncCall | YT580857 | 62909BAA5 | $3.5M | 4,000,000 | 2.2% |
| First Solar Inc(FSLR)Call | FSLR US | 336433107 | $3.5M | 28,000 | 2.2% |
| Kinsale Capital Group Inc(KNSL)Call | KNSL US | 49714P108 | $3.4M | 7,004 | 2.1% |
| Kaspi.KZ JSCCall | KSPI US | 48581R905 | $3.4M | 36,379 | 2.1% |
| SunCar Technology Group IncCall | SDA US | G85727108 | $3.3M | 810,725 | 2.1% |
| S&P Global Inc(SPGI)Call | SPGI US | 78409V104 | $3.1M | 6,159 | 2.0% |
| Hurco Cos Inc(HURC)Call | HURC US | 447324104 | $3.1M | 197,209 | 1.9% |
| Centene Corp(CNC)Call | CNC US | 15135B101 | $2.9M | 48,242 | 1.8% |
| Frontline PLC(FRO)Call | FRO US | M46528901 | $2.8M | 187,094 | 1.7% |
| Chart Industries Inc(GTLS)Call | GTLS US | 16115Q308 | $2.1M | 14,500 | 1.3% |
| Cable One Inc(CABO)Call | CABO US | 12685J105 | $1.9M | 7,149 | 1.2% |
| Alibaba Group Holding Ltd(BABA)Call | BABA US | 01609W102 | $1.6M | 12,000 | 1.0% |
| SoftBank Group Corp(SFTBY)Call | SFTBY US | 83404D109 | $1.1M | 45,000 | 0.7% |
| Nvidia Corp(NVDA)Call | NVDA US | 67066G104 | $975.5K | 9,000 | 0.6% |
| Liberty Broadband Corp(LBRDK)Call | LBRDK US | 530307305 | $914.2K | 10,749 | 0.6% |
| Altice USA Inc(OPTU)Call | ATUS US | 02156K103 | $884.8K | 332,631 | 0.6% |
| Ryanair Holdings PLC(RYAAY)Call | RYAAY US | 783513203 | $845.1K | 20,000 | 0.5% |
| Hafnia LtdCall | HAFN US | Y2990R901 | $832.5K | 200,000 | 0.5% |
| PDD Holdings Inc(PDD)Call | PDD US | 722304102 | $828.5K | 7,000 | 0.5% |
| Quanta Services IncCall | PWR US | 74762E902 | $826.1K | 3,250 | 0.5% |
| Ecarx Holdings Inc(ECX)Call | ECX US | G29201103 | $808.9K | 641,963 | 0.5% |
| Scorpio Tankers IncCall | STNG US | Y7542C900 | $751.6K | 20,000 | 0.5% |
| iShares Bitcoin Trust ETF(IBIT)Call | IBIT US | 46438F101 | $716.2K | 15,300 | 0.4% |
| Uber Technologies Inc(UBER)Call | UBER US | 90353T100 | $692.2K | 9,500 | 0.4% |
| Robinhood Markets Inc(HOOD)Call | HOOD US | 770700102 | $665.9K | 16,000 | 0.4% |
| Amazon.com IncCall | AMZN US | 023135906 | $665.9K | 3,500 | 0.4% |
| DHT Holdings Inc(DHT)Call | DHT US | Y2065G901 | $605.7K | 57,686 | 0.4% |
| QVC Group Inc(QVCAUSD)Call | QVCGA US | 74915M100 | $455.1K | 2,262,875 | 0.3% |
| T-Mobile US IncCall | TMUS US 06/20/25 P240 | 872590904 | $450.0K | 1,000 | 0.3% |
| Moody's Corp(MCO)Call | MCO US | 615369105 | $428.4K | 920 | 0.3% |
| Grayscale Ethereum Mini Trust ETF(ETH)Call | ETH US | 38964R203 | $420.2K | 24,400 | 0.3% |
| Core Scientific Inc(CORZ)Call | CORZ US | 21874A106 | $398.2K | 55,000 | 0.2% |
| Kinross Gold Corp(KGC)Call | KGC US | 496902404 | $327.9K | 26,000 | 0.2% |
| Block Inc(XYZ)Call | XYZ US | 852234103 | $268.9K | 4,950 | 0.2% |
| American Airlines Group Inc(AAL)Call | AAL US | 02376R102 | $263.6K | 24,985 | 0.2% |
| Coinbase Global Inc(COIN)Call | COIN US | 19260Q107 | $198.1K | 1,150 | 0.1% |