Q4 2023 Holdings
Filed 2024-02-14 | 2 holdings | $40.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | 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 | $10.2B | 21,468,000 | 55.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.5B | 11,469,400 | 29.5% |
| Hess Corp(HES)A | COM | 42809H107 | $1.2B | 8,412,629 | 96.7% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.1B | 4,804,955 | 69.7% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $704.5M | 4,623,913 | 94.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $329.0M | 1,639,200 | 1.8% |
| Karuna Therapeutics IncA | COM | 48576A100 | $201.3M | 635,960 | 13.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $157.7M | 1,002,700 | 0.9% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $102.5M | 651,700 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $91.0M | 910,400 | 0.5% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $87.3M | 2,101,509 | 5.6% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $86.7M | 2,084,100 | 5.6% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $85.3M | 135,300 | 0.5% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $78.5M | $71,128,000 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $65.1M | 103,200 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $51.7M | 346,500 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $47.0M | 766,600 | 0.3% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $46.9M | 82,900 | 0.3% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $46.3M | 81,900 | 0.3% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $43.9M | 2,305,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $43.6M | $46,800,000 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $40.8M | $20,600,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $38.6M | 386,500 | 0.2% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $38.1M | 1,771,800 | 0.2% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $35.2M | 356,400 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $32.8M | $33,000,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $30.0M | 1,832,500 | 0.2% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $28.9M | 2,704,200 | 0.2% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $28.1M | $31,550,000 | 0.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $27.4M | 444,600 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $25.5M | 7,200 | 0.1% |
| Capri Holdings Limited(CPRI)PutA | SHS | G1890L107 | $25.1M | 500,000 | 1.6% |
| Capri Holdings Limited(CPRI)CallA | SHS | G1890L107 | $25.1M | 500,000 | 1.6% |
| Snap on Inc(SNA)Put | COM | 833034101 | $24.1M | 83,400 | 0.1% |
| Masimo Corp(MASI)Call | COM | 574795100 | $23.4M | 200,000 | 0.1% |
| Rayzebio IncA | COM | 75525N107 | $23.3M | 374,925 | 1.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.9M | 10,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $22.9M | 10,000 | 0.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $22.4M | $25,450,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.4M | 90,000 | 0.1% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $22.3M | 1,976,500 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $21.6M | $32,000,000 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $21.2M | 260,000 | 0.1% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $21.2M | 260,000 | 0.1% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $21.1M | 1,496,400 | 0.1% |
| United States STL Corp New(USX1)A | COM | 912909108 | $21.1M | 433,227 | 51.5% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $20.9M | $23,500,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK)Call | COM SER C | 047726302 | $20.6M | 520,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $20.5M | 237,100 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $20.4M | $25,400,000 | 0.1% |