Q2 2024 Holdings
Filed 2024-08-14 | 351 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $412.0M | 860,000 | 20.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $202.9M | 1,000,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.9M | 325,000 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83.8M | 175,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81.6M | 150,000 | 4.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $35.6M | 470,000 | 1.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28.5M | 375,600 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.9M | 8,302,263 | 1.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $26.0M | 300,000 | 1.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $25.0M | 30,500 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $22.2M | 1,000,000 | 1.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $18.0M | 80,000 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.5M | 201,800 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.8M | 126,600 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.2M | 80,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.1M | 130,000 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.9M | 260,000 | 0.7% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $13.8M | 650,000 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.5M | 16,530 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.6M | 1,389,600 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.5M | 90,650 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.4M | 1,686,081 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 24,210 | 0.6% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $11.4M | 3,528,485 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.9M | 493,332 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $10.6M | 80,000 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10.3M | 298,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.1M | 20,000 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $9.3M | 483,100 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.2M | 113,000 | 0.5% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9.0M | 394,600 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.0M | 35,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 72,100 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 28,900 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5M | 37,700 | 0.4% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $8.1M | 100,000 | 0.4% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $8.1M | 2,705,644 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0M | 126,600 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.8M | 196,700 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8M | 66,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 38,370 | 0.4% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.3M | 1,030,979 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.0M | 1,281,985 | 0.3% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $6.9M | 120,000 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.8M | $10,750,000 | 0.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $6.7M | 140,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $6.5M | 40,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 38,920 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $6.2M | 4,253,064 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,700 | 0.3% |