Q4 2024 Holdings
Filed 2025-02-14 | 375 holdings | $3.4B | 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 | $664.6M | 1,300,000 | 19.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $463.0M | 790,000 | 13.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $424.2M | 1,920,000 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $328.2M | 560,000 | 9.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.0M | 670,000 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.4M | 450,000 | 1.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $43.2M | 380,000 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.1M | 9,401,740 | 0.8% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $26.7M | 140,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.4M | 40,000 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.4M | 697,614 | 0.6% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $19.2M | 900,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.9M | 100,000 | 0.6% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $18.0M | 195,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.8M | 100,800 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.8M | 156,300 | 0.5% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $17.6M | 1,032,915 | 0.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $17.6M | 100,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $16.4M | 28,000 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.8M | 171,100 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 117,300 | 0.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $15.3M | 170,000 | 0.4% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $14.8M | $37,425,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.3M | 65,000 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $14.1M | 61,000 | 0.4% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $13.9M | $30,000,000 | 0.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $13.8M | 120,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.1M | 68,800 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.7M | 1,561,700 | 0.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $12.6M | 2,479,618 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6M | 210,700 | 0.4% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $12.5M | $20,938,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $12.1M | 100,000 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $11.8M | 7,213,690 | 0.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $11.5M | 3,924,922 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.5M | 127,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,490 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 130,560 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.9M | 180,000 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 92,350 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 17,740 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10.3M | 281,600 | 0.3% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $10.0M | 100,000 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $9.7M | 117,300 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.5M | 277,300 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $9.3M | 110,000 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.2M | 171,200 | 0.3% |
| AES Corp(AES)Call | COM | 00130H105 | $9.0M | 700,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 25,380 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 43,500 | 0.3% |