Q3 2024 Holdings
Filed 2024-11-14 | 72 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 | $573.8M | 1,000,000 | 30.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $83.8M | 1,000,000 | 4.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $62.6M | 1,000,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $53.1M | 500,000 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.8M | 1,000,000 | 2.7% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $49.4M | 500,000 | 2.6% |
| International Paper Co(IP)Call | COM | 460146103 | $48.9M | 1,000,000 | 2.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $48.1M | 500,000 | 2.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $47.7M | 1,000,000 | 2.5% |
| Nucor Corp(NUE)Call | COM | 670346105 | $45.1M | 300,000 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $38.6M | 1,000,000 | 2.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $38.6M | 1,000,000 | 2.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $38.3M | 3,000,000 | 2.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $37.8M | 750,000 | 2.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $32.5M | 1,880,000 | 1.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $31.4M | 500,000 | 1.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $31.1M | 300,000 | 1.7% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $26.2M | 500,000 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.7M | 2,010,000 | 1.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $25.4M | 500,000 | 1.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $25.0M | 500,000 | 1.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.5M | 1,000,000 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.1M | 1,900,000 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.5M | 400,000 | 1.2% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $20.5M | 1,000,000 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $20.0M | 1,000,000 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.7M | 500,000 | 1.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.6M | 712,022 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $18.4M | 1,150,000 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.7M | 500,000 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.0M | 650,000 | 0.9% |
| NOV Inc(NOV)Call | COM | 62955J103 | $16.0M | 1,000,000 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.9M | 1,700,000 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.2M | 200,000 | 0.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $14.2M | 2,050,000 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.9M | 3,000,000 | 0.7% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $13.5M | 1,000,000 | 0.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $13.1M | 500,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.9M | 1,000,000 | 0.6% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $11.7M | 1,000,000 | 0.6% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $11.6M | 1,115,000 | 0.6% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $10.6M | 1,000,000 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.5M | 300,000 | 0.6% |
| Rocket LAB USA IncCall | COM | 773122106 | $9.7M | 1,000,000 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.0M | 500,000 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.5M | 2,000,000 | 0.5% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $8.5M | 2,000,000 | 0.5% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $8.3M | 900,000 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.9M | 88,792 | 0.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.5M | 2,100,000 | 0.4% |