Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $688.5M | 1,200,000 | 25.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $475.5M | 2,737,700 | 17.7% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $271.9M | 3,500,000 | 10.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.0M | 1,572,900 | 7.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $159.9M | 537,000 | 5.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $122.0M | 1,940,000 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.1M | 674,400 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.5M | 207,569 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $91.3M | 1,401,673 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $87.9M | 370,269 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.3M | 961,500 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.5M | 639,000 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.1M | 483,500 | 1.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $46.3M | 4,015,000 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.0M | 389,338 | 1.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $34.7M | 2,330,155 | 1.3% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $32.6M | 500,000 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 52,987 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $15.7M | 200,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 48,800 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.3M | 33,300 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,300 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 16,700 | 0.1% |