Q3 2024 Holdings
Filed 2024-11-14 | 260 holdings | $1.5B | 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 | $160.6M | 279,900 | 10.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $137.7M | 12,250,000 | 9.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $72.6M | 3,930,000 | 4.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $65.8M | 500,000 | 4.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $58.3M | 250,000 | 3.9% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $49.8M | 6,100,000 | 3.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $47.5M | 833,300 | 3.2% |
| KB Home(KBH)Put | COM | 48666K109 | $40.3M | 470,000 | 2.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $39.8M | 1,000,000 | 2.7% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $36.2M | 2,664,077 | 2.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $34.9M | 986,600 | 2.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $32.9M | 375,000 | 2.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $30.8M | 1,500,000 | 2.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $28.7M | 450,000 | 1.9% |
| Metlife Inc(MET)Put | COM | 59156R108 | $26.8M | 325,000 | 1.8% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $23.8M | 570,000 | 1.6% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $20.7M | 400,000 | 1.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $19.9M | 90,000 | 1.3% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $19.3M | 380,000 | 1.3% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $19.2M | 2,700,000 | 1.3% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $19.2M | 300,000 | 1.3% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $17.7M | 5,000,000 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.0M | 65,000 | 1.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $16.5M | 188,000 | 1.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $16.4M | 1,460,000 | 1.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.7M | 250,000 | 1.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $15.2M | 90,000 | 1.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $14.1M | $14,500,000 | 0.9% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $13.6M | $15,000,000 | 0.9% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $13.3M | 600,000 | 0.9% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.6M | 150,000 | 0.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.6M | 400,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.8M | 100,000 | 0.7% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $9.4M | 265,000 | 0.6% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $9.3M | $7,500,000 | 0.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $8.0M | 150,000 | 0.5% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.7M | 150,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.3M | 125,000 | 0.4% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $6.3M | 33,500 | 0.4% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.2M | 40,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.9M | 60,000 | 0.4% |
| Macys Inc(M)Put | COM | 55616P104 | $5.6M | 360,000 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.6M | 500,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $5.6M | 1,700,000 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.5M | 174,888 | 0.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.5M | 20,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 119,000 | 0.4% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $4.5M | 625,000 | 0.3% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.4M | 80,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 104,000 | 0.3% |