Q2 2024 Holdings
Filed 2024-08-01 | 83 holdings | $1.8B | 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 | $304.3M | 1,500,000 | 16.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $111.6M | 4,200,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.8M | 200,000 | 6.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $63.4M | 1,456,032 | 3.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.9M | 300,000 | 3.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $56.6M | 250,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.9M | 100,000 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $46.8M | 613,386 | 2.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45.2M | 339,953 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.5M | 80,000 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.6M | 287,734 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $38.3M | 80,000 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.4M | 221,650 | 2.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $33.1M | 1,000,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 52,400 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8M | 76,180 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $27.3M | 300,000 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.9M | 288,770 | 1.5% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $23.8M | 150,000 | 1.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $22.0M | 500,000 | 1.2% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $22.0M | 500,000 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.7M | 291,801 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.5M | 121,863 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.0M | 70,242 | 1.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.4M | 1,700,000 | 1.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $20.2M | 200,000 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.1M | 261,865 | 1.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $20.0M | 60,000 | 1.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $19.4M | 30,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.5M | 150,000 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.4M | 132,670 | 0.9% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $16.2M | 120,000 | 0.9% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $15.5M | 210,000 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.3M | 28,645 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $14.9M | 329,200 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.8M | 260,000 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.8M | 75,930 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 200,640 | 0.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.9M | 1,027,220 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 34,225 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.6M | 128,878 | 0.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $12.4M | 100,000 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.4M | 1,022,595 | 0.6% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $11.1M | 2,134,514 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,423 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 90,000 | 0.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.8M | 457,704 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 27,566 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.3M | 56,699 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.2M | 166,905 | 0.5% |