Q1 2024 Holdings
Filed 2024-05-13 | 56 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $156.3M | 2,000,000 | 4.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $159.3M | 1,678,576 | 4.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $214.4M | 5,655,282 | 6.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262.5M | 5,583,082 | 7.4% |
| Vistra Corp(VST) | COM | 92840M102 | $262.6M | 3,769,842 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $523.1M | 1,000,000 | 14.7% |