Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $49.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | 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 | $8.4B | 19,678,400 | 54.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4B | 10,277,300 | 28.5% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.1B | 12,000,000 | 32.4% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $923.1M | 7,978,967 | 26.6% |
| National Instrs CorpA | COM | 636518102 | $390.6M | 6,551,546 | 11.3% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $387.1M | 2,325,228 | 11.2% |
| Abcam PLCA | ADS | 000380204 | $250.1M | 11,050,000 | 7.2% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $212.2M | 1,000,000 | 6.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $178.9M | 1,223,100 | 78.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $166.1M | 463,700 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $136.3M | 771,400 | 0.9% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $129.4M | 2,900,100 | 3.7% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $114.9M | 737,100 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $78.7M | 669,700 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $78.1M | 501,100 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $70.5M | 600,000 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $66.6M | 1,300,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $64.7M | 140,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.6M | 163,700 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $55.5M | 120,100 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $52.5M | $30,651,000 | 0.3% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $51.4M | 600,000 | 1.5% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $49.4M | $25,000,000 | 0.3% |
| Masimo Corp(MASI)Call | COM | 574795100 | $48.2M | 550,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $47.1M | $20,000,000 | 0.3% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $45.0M | 87,800 | 0.3% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $45.0M | 87,800 | 0.3% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $39.3M | 2,305,000 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $38.2M | 12,400 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $36.9M | $37,500,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $36.1M | $39,100,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $33.7M | 1,550,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.6M | 1,475,000 | 0.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $27.3M | 295,800 | 0.2% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $27.3M | 1,485,200 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $26.9M | 444,600 | 0.2% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $26.3M | 500,000 | 53.4% |
| Masimo Corp(MASI) | COM | 574795100 | $25.9M | 295,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $24.2M | $28,000,000 | 0.2% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $24.1M | 1,455,800 | 0.2% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $23.6M | 2,538,200 | 0.2% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $23.4M | 295,000 | 0.2% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $22.6M | 993,338 | 45.9% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $21.4M | 250,000 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $21.1M | $24,750,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $20.3M | 235,200 | 0.1% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $20.0M | 400,000 | 0.1% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $19.0M | 1,976,500 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $19.0M | $25,000,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $18.9M | $19,500,000 | 0.1% |