13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001056973-25-000017
Summary
13F filing with 63 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001056973-25-000017
CIK
0001056973
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001056973-25-000017 | AFFIRM HLDGS INC | 30,000 | $2,192,400 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | ALBERTSONS COS INC | 47,000 | $822,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | ALEANNA INC | 86,000 | $361,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | AMENTUM HOLDINGS INC | 24,000 | $574,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | ANTERO RESOURCES CORP | 15,900 | $533,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | AON PLC | 600 | $213,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | BANK AMERICA CORP | 17,200 | $887,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | BILL HOLDINGS INC | 5,600 | $296,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | BRIGHTHOUSE FINL INC | 15,000 | $796,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CANADIAN NATL RY CO | 8,900 | $839,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CARNIVAL CORP | 14,000 | $404,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CHEVRON CORP NEW | 4,500 | $698,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CONAGRA BRANDS INC | 26,300 | $481,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CROSS CTRY HEALTHCARE INC | 109,389 | $1,553,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CULLEN FROST BANKERS INC | 10,900 | $1,381,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CYBERARK SOFTWARE LTD | 4,500 | $2,174,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | CYTOKINETICS INC | 4,700 | $258,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | DIAMONDBACK ENERGY INC | 5,100 | $729,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | EL POLLO LOCO HLDGS INC | 92,000 | $892,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | ELECTRONIC ARTS INC | 8,500 | $1,714,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | EXPAND ENERGY CORPORATION | 4,800 | $509,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | FRONTIER COMMUNICATIONS PARE | 61,000 | $2,278,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | ARTHUR J GALLAGHER & CO | 700 | $216,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | Huntington Bancshares Inc | 40,400 | $697,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | ISHARES TR | 40,000 | $3,574,800 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001056973-25-000017 | ISHARES TR | 70,000 | $6,255,900 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | ISHARES TR | 900,000 | $73,071,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | JPMORGAN CHASE & CO. | 4,100 | $1,293,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | Kellanova | 48,000 | $3,936,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | KNIFE RIVER CORP | 11,000 | $845,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | M & T BK CORP | 3,700 | $731,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MARSH & MCLENNAN COS INC | 1,000 | $201,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MASTERBRAND INC | 20,600 | $271,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MERUS N V | 16,000 | $1,506,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MICROSOFT CORP | 1,300 | $673,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MIDDLEBY CORP | 2,600 | $345,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | Mondelez Intl Inc | 11,200 | $699,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MORGAN STANLEY | 6,500 | $1,033,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | MR COOPER GROUP INC | 15,000 | $3,161,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | OCEANEERING INTL INC | 25,900 | $641,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | OLD NATL BANCORP IND | 37,600 | $825,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | OMNICOM GROUP | 9,540 | $777,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | PARAMOUNT GROUP INC | 230,000 | $1,504,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | PHILIP MORRIS INTERNATIONAL | 4,800 | $778,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | PHILLIPS 66 | 7,000 | $952,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | QUANTUMSCAPE CORP | 100,000 | $1,232,000 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | SPDR Energy Select Sector ETF | 5,800 | $518,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | SOFI TECHNOLOGIES INC | 65,000 | $1,717,300 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | SOLID POWER INC | 10,000 | $34,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | SOLID POWER INC | 50,000 | $173,500 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | SPDR SERIES TRUST | 10,900 | $689,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | STATE STREET CORP | 7,600 | $881,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | SWK HLDGS CORP | 8,493,088 | $123,574,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | SYNOVUS FINL CORP | 38,400 | $1,884,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | TESLA INC | 14,000 | $6,226,080 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001056973-25-000017 | Texas Instruments Inc | 4,800 | $881,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | United Parcel Service Inc | 8,800 | $735,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | US Bancorp | 15,000 | $724,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | VERONA PHARMA PLC | 33,000 | $3,521,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | WILLIS TOWERS WATSON PLC LTD | 600 | $207,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001056973-25-000017 | WNS HLDGS LTD | 24,000 | $1,830,480 | 2025-Q1 | — |