Q1 2024 Holdings
Filed 2024-05-15 | 1282 holdings | $1.9B | 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 | $270.6M | 517,400 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 21,968 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.1M | 370,477 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.5M | 53,523 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 86,314 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.7M | 177,000 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.6M | 157,355 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.5M | 62,885 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $14.3M | 93,516 | 0.7% |
| Beyond Inc(BBBY) | COM | 690370101 | $13.9M | 387,762 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.9M | 134,493 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.7M | 65,100 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.7M | 492,219 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,335 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.4M | 773,570 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.3M | 909,271 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.1M | 48,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,109 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.3M | 111,541 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.3M | 388,115 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.9M | 402,501 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.7M | 526,692 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.5M | 303,623 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.5M | 48,300 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.3M | 122,339 | 0.4% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $8.2M | 406,337 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.6M | 42,325 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $7.6M | 80,312 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.5M | 71,707 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.5M | 1,252,756 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 54,259 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,636 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3M | 128,064 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 39,700 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.1M | 173,100 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 28,950 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $6.6M | 202,860 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.6M | 100,323 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5M | 74,280 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.5M | 654,990 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.3M | 156,106 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 10,171 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.1M | 115,273 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1M | 53,232 | 0.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.1M | 206,337 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,627 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9M | 130,105 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.8M | 317,457 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8M | 13,000 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 16,295 | 0.3% |