Q1 2024 Holdings
Filed 2024-05-15 | 206 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $205.7M | 1,000,000 | 10.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $205.4M | 5,000,000 | 10.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $195.4M | 950,000 | 9.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $177.0M | 1,625,000 | 8.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $88.8M | 200,000 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.4M | 1,125,000 | 4.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $79.3M | 2,260,000 | 3.9% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $47.7M | $17,522,000 | 2.4% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $40.4M | 450,000 | 2.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $38.9M | 500,000 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.1M | 32,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2M | 50,000 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.9M | 59,100 | 1.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $23.8M | 2,134,661 | 1.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $23.8M | 402,868 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 119,400 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.5M | 119,500 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.9M | 90,000 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $18.9M | 200,000 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.5M | 92,600 | 0.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.2M | 500,000 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $15.6M | 650,000 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $15.0M | 19,300 | 0.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $13.0M | $12,340,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $12.2M | $11,500,000 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $11.6M | 73,200 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2M | 125,000 | 0.6% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $11.1M | 66,899 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 21,063 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.5M | 50,000 | 0.5% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $10.0M | $11,087,000 | 0.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $9.6M | 150,490 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $9.4M | 19,500 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.4M | 53,300 | 0.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $9.4M | $6,500,000 | 0.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $9.1M | $9,382,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $9.0M | 12,300 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.7M | 53,800 | 0.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $8.4M | 350,000 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4M | 63,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.1M | 19,300 | 0.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $8.0M | $5,500,000 | 0.4% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.0M | $8,384,000 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $7.9M | 208,500 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.8M | 8,600 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.6M | 25,400 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 180,011 | 0.4% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $7.5M | $5,166,000 | 0.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $7.4M | 42,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.1M | 39,400 | 0.4% |