Q3 2024 Holdings
Filed 2024-11-14 | 95 holdings | $9.7B | 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 | $2.3B | 4,062,500 | 24.0% |
| United States STL Corp(USX1) | COM | 912909108 | $703.1M | 19,900,000 | 7.2% |
| Hess Corp(HES) | COM | 42809H107 | $604.3M | 4,450,000 | 6.2% |
| United States STL Corp(USX1)Put | COM | 912909108 | $443.6M | 12,557,300 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441.8M | 770,000 | 4.6% |
| Kellanova(KEL) | COM | 487836108 | $428.1M | 5,304,300 | 4.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $422.7M | 14,800,000 | 4.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $410.1M | 10,520,000 | 4.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $378.8M | 6,843,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $358.8M | 2,360,000 | 3.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $295.8M | 9,100,000 | 3.0% |
| Boeing Co(BA)Call | COM | 097023105 | $235.7M | 1,550,000 | 2.4% |
| Boeing Co(BA)Put | COM | 097023105 | $188.5M | 1,240,000 | 1.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $173.4M | 2,843,000 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $151.1M | 284,300 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.5M | 422,000 | 1.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $129.5M | 3,050,900 | 1.3% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $127.5M | 400,000 | 1.3% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $106.6M | 200,500 | 1.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $105.9M | 780,000 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $103.7M | 1,075,000 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $92.5M | 965,000 | 1.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $83.7M | 676,800 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $76.2M | 2,250,000 | 0.8% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $75.4M | 6,750,000 | 0.8% |
| Chevron Corp(CVX)Call | COM | 166764100 | $73.6M | 500,000 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $67.1M | 2,519,800 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $66.7M | 2,000,000 | 0.7% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $62.8M | 651,000 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $61.5M | 1,450,000 | 0.6% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $61.3M | 121,000 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $58.1M | 1,100,000 | 0.6% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $55.6M | 1,005,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $53.1M | 4,999,500 | 0.5% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $48.6M | 920,900 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.1M | 95,000 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $41.8M | 477,000 | 0.4% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $36.4M | 380,000 | 0.4% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $28.2M | 2,651,300 | 0.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $23.3M | 2,753,000 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $23.0M | 1,007,000 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.6M | 300,000 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $20.3M | 40,000 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.9M | 646,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.5M | 1,000,000 | 0.2% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $17.1M | 5,975,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $16.1M | 682,507 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.5M | 200,000 | 0.2% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $14.8M | 280,000 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $12.9M | 75,000 | 0.1% |