Q4 2024 Holdings
Filed 2025-01-31 | 88 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $161.2M | 2,050,000 | 16.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $63.9M | 291,300 | 6.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $63.1M | 470,000 | 6.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $52.7M | 90,000 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $39.5M | 200,000 | 3.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $33.6M | 145,000 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $31.1M | 157,500 | 3.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $29.3M | 87,500 | 2.9% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $25.0M | 670,000 | 2.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24.8M | 410,000 | 2.5% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $23.7M | 950,000 | 2.3% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $22.7M | 350,000 | 2.2% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $19.8M | 120,000 | 2.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $18.3M | 102,400 | 1.8% |
| Block Inc(XYZ)Put | CL A | 852234103 | $17.6M | 207,500 | 1.7% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $17.3M | 653,500 | 1.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $16.5M | 170,000 | 1.6% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $14.8M | 100,000 | 1.5% |
| EQT Corp(EQT)Call | COM | 26884L109 | $14.0M | 304,600 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 444,490 | 1.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $10.1M | 100,000 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.0M | 345,397 | 1.0% |
| Wabtec(WAB)Call | COM | 929740108 | $9.5M | 50,000 | 0.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $9.4M | 670,000 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.9M | 191,428 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.9M | 289,284 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.2M | 63,493 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1M | 148,974 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.9M | 79,825 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.0M | 190,970 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.6M | 40,058 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 34,890 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 67,432 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 54,513 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 20,994 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 31,561 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 38,784 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 17,507 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 16,628 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $5.4M | 60,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,361 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 47,200 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0M | 15,285 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.0M | 225,320 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.0M | 89,366 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 26,578 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.9M | 159,369 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 27,720 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.9M | 29,986 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.9M | 52,589 | 0.5% |