Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | 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 | $7.3B | 17,888,700 | 53.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.6B | 8,857,200 | 26.3% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $643.9M | 5,900,000 | 33.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $441.0M | 2,674,400 | 3.2% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $294.6M | 5,924,804 | 15.5% |
| Yamana Gold Inc | COM | 98462Y100 | $263.9M | 45,000,000 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $225.7M | 1,369,000 | 1.6% |
| OAK STR Health Inc(OSH3EUR)A | COM | 67181A107 | $193.5M | 5,001,504 | 10.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $171.7M | 1,375,228 | 9.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $161.3M | 3,314,500 | 8.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $110.8M | 1,095,200 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $85.6M | 1,000,000 | 4.5% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $80.7M | 4,525,000 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $67.4M | 210,000 | 0.5% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $64.6M | 1,265,000 | 3.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $57.3M | 1,020,000 | 3.0% |
| Focus Finl Partners Inc(2JE)A | COM CL A | 34417P100 | $55.6M | 1,072,644 | 2.9% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $55.6M | 3,125,000 | 2.9% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $52.4M | 144,200 | 0.4% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $48.7M | $48,842,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $44.9M | 140,000 | 0.3% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $44.8M | 2,405,000 | 0.3% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $41.8M | 532,200 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $37.6M | $29,176,000 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $37.5M | $37,500,000 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $36.4M | $43,835,000 | 0.3% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $36.3M | $39,230,000 | 0.3% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $35.7M | 98,100 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $32.7M | 500,000 | 0.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $32.4M | 2,192,400 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $32.1M | $37,100,000 | 0.2% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $31.9M | $22,251,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $31.7M | $36,000,000 | 0.2% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $31.4M | 1,579,100 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $31.1M | 359,200 | 0.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $29.7M | 428,900 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $25.7M | 9,700 | 0.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $24.9M | $30,000,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $24.3M | $30,655,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 65,624 | 0.2% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $23.2M | 2,904,200 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.0M | 123,400 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $20.2M | $10,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $20.0M | 100,000 | 0.1% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $19.7M | $24,750,000 | 0.1% |
| Silicon Motion Technology Co(SIMO)CallA | SPONSORED ADR | 82706C108 | $19.7M | 300,000 | 1.0% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $19.6M | 1,976,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $19.4M | 279,800 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $18.3M | $21,596,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $18.3M | 1,237,500 | 0.1% |