Q1 2024 Holdings
Filed 2024-05-15 | 79 holdings | $2.8B | 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 | $523.1M | 1,000,000 | 18.8% |
| International Business Machs(IBM)Call | COM | 459200101 | $362.8M | 1,900,000 | 13.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $117.9M | 1,000,000 | 4.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $116.2M | 1,000,000 | 4.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $99.8M | 2,000,000 | 3.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $90.7M | 2,000,000 | 3.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $88.3M | 2,000,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $72.4M | 1,000,000 | 2.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $70.9M | 1,000,000 | 2.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $63.2M | 1,000,000 | 2.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $61.2M | 500,000 | 2.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $53.2M | 600,000 | 1.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $47.9M | 1,000,000 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.9M | 1,000,000 | 1.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $47.9M | 1,000,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $47.0M | 1,000,000 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $45.1M | 1,985,000 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.3M | 1,000,000 | 1.5% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $42.3M | 1,000,000 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $39.0M | 2,000,000 | 1.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $33.8M | 1,000,000 | 1.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $33.0M | 1,000,000 | 1.2% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $32.2M | 1,000,000 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $30.4M | 900,000 | 1.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $29.0M | 500,000 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $28.2M | 2,980,000 | 1.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $27.5M | 2,000,000 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.6M | 1,000,000 | 1.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $26.4M | 2,000,000 | 0.9% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $25.1M | 4,000,000 | 0.9% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $24.7M | 500,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $22.7M | 1,000,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $22.1M | 500,000 | 0.8% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $20.4M | 300,000 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19.6M | 2,100,000 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $19.5M | 500,000 | 0.7% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $19.5M | 500,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $18.8M | 3,000,000 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.2M | 700,000 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15.8M | 1,000,000 | 0.6% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $15.8M | 1,000,000 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.7M | 3,150,000 | 0.6% |
| V F Corp(VFC)Call | COM | 918204108 | $15.3M | 1,000,000 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $15.3M | 1,000,000 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.2M | 1,000,000 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.1M | 100,000 | 0.5% |
| Telos Corp MD(TLS) | COM | 87969B101 | $12.5M | 3,000,000 | 0.4% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $12.4M | 1,150,000 | 0.4% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $11.8M | 1,000,000 | 0.4% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $11.2M | 1,000,000 | 0.4% |