Q3 2024 Holdings
Filed 2024-11-14 | 358 holdings | $2.4B | 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 | $705.7M | 1,230,000 | 29.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $275.4M | 480,000 | 11.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $256.2M | 1,160,000 | 10.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $103.8M | 470,000 | 4.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $40.0M | 96,140 | 1.6% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $34.8M | 350,000 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $29.3M | 428,900 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.3M | 243,800 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $23.9M | 3,937,567 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.3M | 456,700 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.7M | 200,000 | 0.9% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $17.9M | 350,000 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7M | 67,100 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.2M | 474,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 118,800 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $13.7M | 6,726,174 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.4M | 110,000 | 0.6% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $13.0M | 120,000 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.8M | 1,389,600 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.7M | 94,500 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.5M | 50,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 115,700 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0M | 101,150 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $11.0M | 93,200 | 0.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $10.0M | 12,000 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $9.4M | 70,000 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.2M | 16,000 | 0.4% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $9.1M | 497,449 | 0.4% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $9.1M | 100,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,490 | 0.4% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $9.0M | 3,671,692 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.9M | 298,500 | 0.4% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $8.3M | 2,427,928 | 0.3% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $8.3M | 366,637 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.1M | 30,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 24,380 | 0.3% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.9M | 1,354,079 | 0.3% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $7.8M | 200,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7M | 134,300 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.6M | 657,321 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,140 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $7.2M | 456,200 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.0M | 1,479,778 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9M | 65,900 | 0.3% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $6.8M | 100,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 162,400 | 0.3% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $6.7M | 300,541 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.7M | 261,971 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.6M | 1,088,800 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.5M | 1,434,572 | 0.3% |