Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 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 | $181.4M | 378,600 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.4M | 814,547 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $151.6M | 3,822,257 | 2.6% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $118.4M | 778,400 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.6M | 560,000 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $95.8M | 200,000 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $95.2M | 555,013 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.2M | 165,980 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $91.9M | 713,977 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 431,923 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $83.8M | 640,912 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.6M | 582,123 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1M | 1,000,000 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.8M | 980,203 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $71.7M | 91,011 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $68.2M | 1,756,698 | 1.2% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $67.0M | 484,100 | 1.2% |
| Comerica Inc(CMA) | COM | 200340107 | $66.4M | 1,300,153 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.2M | 741,487 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $63.9M | 323,000 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $63.4M | 305,155 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $62.0M | 197,431 | 1.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $61.8M | $44,197,000 | 1.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $61.7M | 5,464,189 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.6M | 202,130 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 133,922 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $56.0M | 2,848,051 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $53.2M | 1,338,400 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.2M | 339,982 | 0.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $52.1M | 200,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.0M | 291,750 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $50.9M | 350,000 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $47.1M | 3,138,825 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $45.6M | 500,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.2M | 1,242,683 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.0M | 445,147 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $42.6M | 416,925 | 0.7% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $41.6M | 847,200 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.3M | 133,840 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $38.5M | 240,912 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.1M | 70,000 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $37.8M | 1,114,700 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $37.2M | 1,400,000 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.7M | 992,153 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $35.7M | 864,866 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35.2M | 706,128 | 0.6% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $34.8M | $19,989,000 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.4M | 924,511 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $33.3M | 4,771,672 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.2M | 500,000 | 0.6% |