Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $598.9M | 1,250,000 | 53.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $210.0M | 1,700,000 | 18.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $111.1M | 500,000 | 9.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $32.8M | 3,100,000 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 32,000 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.6M | 52,500 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $12.7M | 2,000,000 | 1.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $12.3M | 4,702,747 | 1.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $12.2M | 4,000,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5M | 600,000 | 1.0% |
| Oddity Tech LTD(ODD)Put | SHS CL A | M7518J104 | $11.1M | 282,700 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.7M | 64,000 | 1.0% |
| RH(RH) | COM | 74967X103 | $10.7M | 43,655 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.8M | 18,000 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.7M | 140,000 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.5M | 135,000 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.1M | 500,000 | 0.7% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.0M | 400,000 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.4M | 2,070,900 | 0.6% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $5.7M | 480,000 | 0.5% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.2M | 150,000 | 0.3% |