Q1 2024 Holdings
Filed 2024-05-02 | 84 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $641.4M | 3,050,000 | 18.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $329.5M | 630,000 | 9.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $315.0M | 2,397,600 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $245.8M | 470,000 | 7.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $213.1M | 480,000 | 6.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $170.7M | 2,195,600 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $139.0M | 313,000 | 4.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $92.4M | 1,880,000 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.6M | 410,890 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $64.2M | 71,000 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.4M | 136,000 | 1.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $57.9M | 500,000 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $53.4M | 701,538 | 1.6% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $50.4M | 400,000 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $47.6M | 452,771 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.0M | 342,531 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 47,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4M | 81,000 | 1.2% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $41.1M | 700,000 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $40.3M | 600,000 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $36.9M | 870,000 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1M | 171,863 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0M | 80,220 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $26.3M | 125,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.6M | 25,000 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $22.5M | 100,000 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.4M | 1,230,000 | 0.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $20.0M | 400,000 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.1M | 220,000 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $16.9M | 100,000 | 0.5% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $15.1M | 300,000 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.1M | 300,000 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $14.7M | 820,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0M | 183,630 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.6M | 128,878 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 102,293 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4M | 77,931 | 0.4% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.1M | 150,000 | 0.4% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $12.2M | 300,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 25,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 34,225 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.6M | 146,515 | 0.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.5M | 893,896 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 115,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.4M | 110,000 | 0.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $9.3M | 250,000 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 41,000 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.0M | 314,219 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.6M | 2,495,343 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,440 | 0.2% |