Q2 2023 Holdings
Filed 2023-08-14 | 79 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $147.8M | 400,000 | 14.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.7M | 420,000 | 7.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $38.6M | 980,050 | 3.6% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $37.2M | 400,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 92,500 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $24.5M | 899,482 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.4M | 340,509 | 2.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $23.7M | 420,000 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $22.8M | 386,000 | 2.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20.8M | 479,100 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.6M | 73,500 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $20.5M | 71,500 | 1.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.5M | 316,750 | 1.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.4M | 554,000 | 1.8% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $18.7M | 1,000,000 | 1.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $17.1M | 200,000 | 1.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.9M | 500,000 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.4M | 517,200 | 1.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.3M | 400,000 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.2M | 585,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.0M | 510,000 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 60,000 | 1.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $14.5M | 100,000 | 1.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $14.3M | 500,000 | 1.4% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $14.3M | 200,000 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $14.2M | 80,000 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.5M | 204,500 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $13.0M | 200,000 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $12.6M | 77,700 | 1.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $12.3M | 48,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 57,500 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 117,500 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7M | 54,566 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.6M | 296,951 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $10.6M | 105,000 | 1.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $10.6M | 225,000 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.5M | 220,000 | 1.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.5M | 400,000 | 1.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.3M | 335,000 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 55,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7M | 203,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2M | 350,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 37,500 | 0.8% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $7.5M | 50,000 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.2M | 391,068 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.7M | 97,000 | 0.6% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.5M | 521,000 | 0.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $6.5M | 100,000 | 0.6% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $6.0M | 200,000 | 0.6% |
| Praxis Precision Medicines I | COM | 74006W108 | $6.0M | 5,200,000 | 0.6% |