Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 2,462,700 | 18.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $441.6M | 2,100,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $418.5M | 800,000 | 7.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $275.2M | 15,471,798 | 4.7% |
| Aramark(ARMK) | COM | 03852U106 | $248.7M | 7,647,213 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.1M | 1,225,956 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.4M | 480,979 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $176.2M | 3,747,991 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.5M | 105,975 | 2.4% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $134.3M | 7,550,000 | 2.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $134.1M | 1,113,483 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $123.9M | 2,044,123 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $122.3M | 1,725,049 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $121.9M | 1,084,466 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.6M | 848,968 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $95.3M | 691,723 | 1.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $94.3M | 1,330,000 | 1.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $85.5M | 2,000,000 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $82.3M | 1,925,811 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $74.7M | 1,072,808 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $72.0M | 5,104,969 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $71.3M | 1,723,142 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67.1M | 1,465,451 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $67.0M | 2,195,456 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.1M | 913,556 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $63.7M | 775,142 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.0M | 108,332 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62.0M | 227,292 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $60.2M | 1,782,371 | 1.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $56.2M | 500,000 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.8M | 527,288 | 1.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $55.1M | 400,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.2M | 176,631 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.8M | 324,119 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $50.4M | 140,506 | 0.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $45.2M | 360,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.8M | 946,308 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $42.6M | 4,046,485 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.5M | 402,749 | 0.7% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $36.2M | 500,000 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $32.5M | 170,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.9M | 261,849 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $26.7M | 619,805 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $25.9M | 800,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.9M | 168,280 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.2M | 109,464 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.2M | 1,204,440 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.4M | 146,204 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $16.7M | $21,500,000 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.9M | 259,681 | 0.2% |