Q2 2024 Holdings
Filed 2024-08-14 | 73 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.6M | 150,000 | 8.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.2M | 717,085 | 5.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $49.9M | 1,305,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.6M | 200,000 | 4.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $35.2M | 375,000 | 3.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $34.4M | 400,000 | 3.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $33.3M | 1,501,283 | 3.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $32.4M | 200,000 | 3.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $31.2M | 2,950,000 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.3M | 78,800 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.3M | 325,000 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $24.7M | 46,200 | 2.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $24.5M | 150,000 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.2M | 505,200 | 2.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22.7M | 300,000 | 2.2% |
| Vistra Corp(VST)Put | COM | 92840M102 | $21.5M | 250,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $19.6M | 261,000 | 1.9% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $18.2M | 100,000 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $17.0M | 115,000 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8M | 35,000 | 1.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $16.3M | 426,600 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 100,000 | 1.6% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $16.2M | 1,000,000 | 1.6% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $15.9M | 170,000 | 1.6% |
| Hexcel Corp New(HXL)Call | COM | 428291108 | $15.6M | 250,100 | 1.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $15.5M | $150,000 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.1M | 2,575,000 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.9M | 545,015 | 1.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.5M | 200,000 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.8M | 100,000 | 1.4% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $12.9M | 4,569,100 | 1.3% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $12.5M | 300,000 | 1.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.0M | 300,000 | 1.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $10.7M | 1,154,550 | 1.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $9.9M | 790,555 | 1.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $9.8M | 150,000 | 1.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.6M | 200,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 50,000 | 0.9% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $8.9M | 15,100 | 0.9% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $8.7M | 150,000 | 0.9% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.7M | 1,878,267 | 0.8% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $7.6M | $100,000 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.2M | 100,000 | 0.7% |
| CRH PLC(CRH)Call | ORD | G25508105 | $6.6M | 87,600 | 0.6% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $6.3M | 200,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 71,600 | 0.6% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $5.8M | 200,000 | 0.6% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $5.7M | 100,000 | 0.6% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5.7M | 100,000 | 0.6% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $5.7M | 149,405 | 0.6% |