Q4 2024 Holdings
Filed 2025-02-14 | 17 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 | $820.5M | 1,400,000 | 29.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $596.7M | 3,021,400 | 21.7% |
| Hershey Co(HSY)Call | COM | 427866108 | $169.4M | 1,000,000 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.6M | 1,127,000 | 4.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $133.8M | 1,398,000 | 4.9% |
| Hess Corp(HES)Call | COM | 42809H107 | $133.0M | 1,000,000 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $103.6M | 1,492,400 | 3.8% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $100.4M | 3,000,000 | 3.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $97.7M | 378,200 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.9M | 435,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 374,000 | 3.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $69.6M | 5,885,000 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $54.2M | 147,000 | 2.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $51.1M | 5,000,000 | 1.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $48.5M | 1,449,801 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6M | 322,000 | 1.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $17.0M | 500,000 | 0.6% |