Q1 2024 Holdings
Filed 2024-05-08 | 35 holdings | $260.3M | 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 | $52.3M | 100,000 | 20.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.8M | 400,000 | 14.5% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $20.0M | 150,000 | 7.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.6M | 253,100 | 4.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.1M | 160,000 | 4.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.1M | 200,000 | 3.5% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $7.5M | 40,000 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0M | 80,000 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 150,000 | 2.6% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $6.7M | 100,000 | 2.6% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $6.5M | 75,000 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $6.3M | 73,500 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 4,487 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5M | 180,000 | 2.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $5.0M | 100,000 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.9M | 3,015 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.8M | 72,000 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 68,500 | 1.8% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $4.4M | 75,000 | 1.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8M | 85,000 | 1.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.8M | 100,000 | 1.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7M | 20,000 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 68,000 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 55,800 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.5M | 20,000 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 12,900 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2M | 70,000 | 1.2% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.8M | 100,000 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 20,000 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 7,550 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 172,000 | 0.8% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.5M | 50,000 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4M | 200,000 | 0.5% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $628.0K | 100,000 | 0.2% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $165.8K | 334,231 | 0.1% |