Q3 2024 Holdings
Filed 2024-11-14 | 77 holdings | $1.4B | 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 | $344.6M | 1,560,000 | 24.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $119.3M | 4,200,000 | 8.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.3M | 1,000,000 | 5.6% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $57.2M | 450,000 | 4.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $57.2M | 2,000,000 | 4.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.8M | 293,816 | 3.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $46.7M | 1,100,000 | 3.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $38.8M | 500,000 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $36.6M | 454,940 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $31.7M | 680,973 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 54,300 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.4M | 279,045 | 1.8% |
| Globant S A(GLOB) | COM | L44385109 | $26.2M | 132,000 | 1.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.8M | 1,850,000 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.0M | 1,713,884 | 1.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $19.0M | 400,000 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.2M | 150,000 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.1M | 287,907 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 188,660 | 1.2% |
| Carmax Inc(KMX)Put | COM | 143130102 | $15.5M | 200,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.4M | 362,420 | 1.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $15.2M | 2,235,212 | 1.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $13.8M | 120,000 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 53,455 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.6M | 518,595 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 79,531 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 34,745 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 61,278 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.5M | 81,866 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.5M | 250,000 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.4M | 140,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,823 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.8M | 79,945 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.8M | 199,425 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 101,618 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 25,120 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4M | 46,935 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 76,000 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $9.2M | 160,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 90,120 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.6M | 2,026,343 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 41,461 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.4M | 90,600 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.4M | 1,036,233 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 164,096 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4M | 165,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,520 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 48,878 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 105,000 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $4.9M | 659,819 | 0.3% |