Q2 2024 Holdings
Filed 2024-08-14 | 70 holdings | $1.6B | 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 | $239.6M | 500,000 | 15.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $91.8M | 1,000,000 | 5.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $63.5M | 1,000,000 | 4.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $48.6M | 1,000,000 | 3.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $47.5M | 1,000,000 | 3.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $47.4M | 1,000,000 | 3.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $46.5M | 1,000,000 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.4M | 935,000 | 2.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.9M | 985,000 | 2.7% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $38.9M | 1,000,000 | 2.4% |
| Corning Inc(GLW)Call | COM | 219350105 | $38.9M | 1,000,000 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $37.6M | 945,000 | 2.4% |
| International Paper Co(IP)Call | COM | 460146103 | $36.9M | 856,300 | 2.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $35.0M | 500,000 | 2.2% |
| NOV Inc(NOV) | COM | 62955J103 | $34.6M | 1,820,000 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $31.0M | 1,000,000 | 2.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.0M | 1,880,000 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.9M | 1,945,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $27.6M | 890,000 | 1.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $26.4M | 385,000 | 1.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $26.3M | 200,000 | 1.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $25.7M | 1,000,000 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.7M | 1,000,000 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $25.2M | 975,000 | 1.6% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $22.7M | 200,000 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.3M | 1,900,000 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.1M | 600,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.3M | 400,000 | 1.2% |
| NOV Inc(NOV)Call | COM | 62955J103 | $19.0M | 1,000,000 | 1.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.6M | 2,050,000 | 1.1% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $16.0M | 300,000 | 1.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $15.7M | 2,925,000 | 1.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $15.5M | 500,000 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.5M | 1,000,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $15.4M | 1,000,000 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $15.4M | 2,870,000 | 1.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $14.8M | 700,000 | 0.9% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $14.6M | 1,115,000 | 0.9% |
| V F Corp(VFC)Call | COM | 918204108 | $13.5M | 1,000,000 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.1M | 500,000 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $13.1M | 970,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $12.7M | 500,000 | 0.8% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $12.2M | 1,000,000 | 0.8% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $11.9M | 1,000,000 | 0.7% |
| Telos Corp MD(TLS) | COM | 87969B101 | $11.7M | 2,900,000 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.6M | 1,000,000 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.6M | 975,000 | 0.7% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $10.7M | 2,000,000 | 0.7% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $10.6M | 100,000 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.2M | 300,000 | 0.6% |