Q2 2024 Holdings
Filed 2024-08-14 | 246 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $206.8M | 18,250,000 | 15.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $62.3M | 3,330,000 | 4.6% |
| KB Home(KBH)Put | COM | 48666K109 | $56.1M | 800,000 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.7M | 250,000 | 3.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $49.1M | 1,300,000 | 3.6% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $48.7M | 1,000,000 | 3.6% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $42.5M | 6,100,000 | 3.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $36.8M | 2,405,998 | 2.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $34.2M | 375,000 | 2.5% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $31.4M | 300,000 | 2.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $31.0M | 1,000,000 | 2.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $28.2M | 1,500,000 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.2M | 500,000 | 1.7% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $23.2M | 500,000 | 1.7% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $23.2M | 500,000 | 1.7% |
| Metlife Inc(MET)Put | COM | 59156R108 | $22.8M | 325,000 | 1.7% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $20.4M | 520,000 | 1.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $19.9M | 1,000,000 | 1.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $19.6M | 1,460,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3M | 35,400 | 1.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $19.2M | 280,000 | 1.4% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $18.8M | 17,083,500 | 1.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $18.7M | 450,000 | 1.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.3M | 100,000 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.1M | 270,000 | 1.3% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $14.8M | $15,000,000 | 1.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $13.7M | 90,000 | 1.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $13.5M | $14,500,000 | 1.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $13.1M | 5,000,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.9M | 65,000 | 1.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $12.0M | 3,400,000 | 0.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.2M | 400,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.2M | 100,000 | 0.7% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $9.1M | $7,500,000 | 0.7% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $8.9M | 200,000 | 0.7% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $8.5M | 180,000 | 0.6% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.6M | 135,847 | 0.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $7.1M | 150,000 | 0.5% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $6.9M | 265,000 | 0.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.2M | 150,000 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.0M | 20,000 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.9M | 40,000 | 0.4% |
| Macys Inc(M)Put | COM | 55616P104 | $5.8M | 300,000 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.7M | 500,000 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.4M | 196,700 | 0.4% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $5.0M | 33,500 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 121,000 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.8M | 250,000 | 0.4% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.7M | 350,000 | 0.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.5M | 298,660 | 0.3% |