Holdings
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $5.33B | 57.6% | 18,206,800 | +18,206,800 | — | New |
| QQQ CALL INVESCO QQQ TRUST SERIES 1 | $1.54B | 16.7% | 8,261,400 | +8,261,400 | — | New |
| PCG P G & E CORP | $385.7M | 4.2% | 16,828,015 | −6,270,985 | −27.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $357.1M | 3.9% | 1,850,000 | −150,000 | −7.5% | Reduced |
| AMZN AMAZON.COM INC | $350.3M | 3.8% | 185,000 | +20,000 | +12.1% | Added |
| GOOG ALPHABET INC-CL C | $232.4M | 2.5% | 215,000 | +70,000 | +48.3% | Added |
| ACTEUR ALLERGAN PLC | $216.8M | 2.3% | 1,295,000 | −1,838,864 | −58.7% | Reduced |
| CZREUR CAESARS ENTERTAINMENT CORP | $132.4M | 1.4% | 11,200,000 | −2,547,240 | −18.5% | Reduced |
| ET ENERGY TRANSFER LP | $82.4M | 0.9% | 5,852,527 | −845,236 | −12.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $81.7M | 0.9% | 335,000 | +85,000 | +34.0% | Added |
| CRM SALESFORCE INC | $75.9M | 0.8% | 500,000 | +300,000 | +150.0% | Added |
| AABAUSD ALTABA INC | $72.8M | 0.8% | 1,050,000 | −1,300,000 | −55.3% | Reduced |
| AMLPUSD ALERIAN MLP ETF | $64.5M | 0.7% | 6,550,000 | −950,000 | −12.7% | Reduced |
| TMUS T-MOBILE US INC | $51.9M | 0.6% | 700,000 | −199,548 | −22.2% | Reduced |
| VST VISTRA CORP | $38.9M | 0.4% | 1,719,100 | −541,870 | −24.0% | Reduced |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | $35.4M | 0.4% | 1,300,000 | +1,100,000 | +550.0% | Added |
| MU MICRON TECHNOLOGY INC | $34.7M | 0.4% | 900,000 | −18,350,000 | −95.3% | Reduced |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $34.5M | 0.4% | 20,000,000 | −4,408,230 | −18.1% | Reduced |
| ADBE ADOBE INC | $33.0M | 0.4% | 112,000 | +12,000 | +12.0% | Added |
| LNG CHENIERE ENERGY INC | $28.1M | 0.3% | 410,000 | −176,655 | −30.1% | Reduced |
| HUM HUMANA INC | $25.3M | 0.3% | 95,391 | +95,391 | — | New |
| CWEN CLEARWAY ENERGY INC-C | $11.8M | 0.1% | 700,200 | −149,800 | −17.6% | Reduced |
| I2EUR INTELSAT SA | $11.5M | 0.1% | 592,000 | +592,000 | — | New |
| COOP MR COOPER GROUP INC | $10.3M | 0.1% | 1,290,000 | −1,320,000 | −50.6% | Reduced |
| CNC CENTENE CORP | $6.7M | 0.1% | 127,815 | +127,815 | — | New |
| QCOM CALL QUALCOMM INC | $5.7M | 0.1% | 75,000 | +75,000 | — | New |
| NY4B CLEARWAY ENERGY INC-A | $3.4M | 0.0% | 210,200 | −39,800 | −15.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 700,000 | $127.7M |
| BABA CALL ALIBABA GROUP HOLDING-SP ADR | 300,000 | $54.7M |
| XLE SS ENERGY SELECT SECTOR | 100,000 | $6.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.