Q4 2024 Holdings
Filed 2025-02-14 | 90 holdings | $2.3B | 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 | $293.0M | 500,000 | 13.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $116.2M | 900,000 | 5.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $112.9M | 500,000 | 5.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $84.8M | 1,000,000 | 3.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $70.4M | 1,000,000 | 3.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $63.9M | 800,000 | 2.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $60.5M | 1,000,000 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.5M | 1,000,000 | 2.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $60.3M | 1,000,000 | 2.7% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $56.6M | 1,000,000 | 2.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $55.4M | 600,000 | 2.5% |
| International Paper Co(IP)Call | COM | 460146103 | $53.8M | 1,000,000 | 2.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $53.8M | 500,000 | 2.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $53.3M | 1,000,000 | 2.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $51.4M | 1,000,000 | 2.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $49.3M | 1,000,000 | 2.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $44.9M | 1,000,000 | 2.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $42.5M | 1,000,000 | 1.9% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $38.3M | 1,000,000 | 1.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $38.1M | 1,000,000 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $37.8M | 1,000,000 | 1.7% |
| Alcoa Corp(AA)Call | COM | 013872106 | $37.8M | 1,000,000 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.7M | 1,800,000 | 1.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $29.6M | 500,000 | 1.3% |
| California RES Corp(CRC)Call | COM STOCK | 13057Q305 | $25.9M | 500,000 | 1.2% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $25.7M | 1,000,000 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25.3M | 1,900,000 | 1.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $24.7M | 500,000 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $24.1M | 600,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 1,000,000 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $21.9M | 1,500,000 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $21.5M | 1,000,000 | 1.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $20.1M | 500,000 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $20.1M | 1,000,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $20.1M | 1,000,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.8M | 2,000,000 | 0.8% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $18.8M | 5,000,000 | 0.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $17.6M | 100,000 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $17.5M | 1,000,000 | 0.8% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $17.1M | 1,000,000 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $16.9M | 800,000 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.8M | 400,001 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.2M | 1,400,000 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.1M | 2,000,000 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.7M | 400,000 | 0.7% |
| NOV Inc(NOV)Call | COM | 62955J103 | $14.6M | 1,000,000 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.2M | 2,000,000 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.9M | 500,000 | 0.6% |
| Scholar Rock Hldg Corp(SRRK)Call | COM | 80706P103 | $11.9M | 275,000 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $11.4M | 3,000,000 | 0.5% |