Q1 2024 Holdings
Filed 2024-05-15 | 3 holdings | $126.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | 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 | $10.8B | 20,565,800 | 51.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0B | 9,588,400 | 23.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,626,500 | 6.6% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.4B | 5,240,100 | 75.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.3B | 8,318,100 | 6.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $522.2M | 2,483,000 | 2.5% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $208.1M | 4,209,100 | 11.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $138.5M | 1,191,500 | 0.7% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $116.0M | 780,700 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $103.7M | 1,671,317 | 0.5% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $86.8M | 630,300 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $86.6M | 582,700 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $78.3M | 496,500 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $77.4M | $70,505,000 | 0.4% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $74.6M | 1,082,030 | 4.1% |
| United States STL Corp New(USX1)A | COM | 912909108 | $60.8M | 1,490,256 | 48.1% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $56.6M | 1,002,084 | 3.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $48.4M | 2,305,000 | 0.2% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $44.7M | $46,800,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $43.8M | 322,000 | 0.2% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $42.3M | $23,485,000 | 0.2% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $39.1M | $16,000,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.3M | 596,500 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $34.9M | 12,000 | 0.2% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $34.9M | 61,000 | 0.2% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $33.2M | 813,800 | 26.3% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $32.8M | 63,200 | 0.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $32.6M | 57,000 | 0.2% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $32.4M | 873,611 | 25.6% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $31.3M | $34,050,000 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $31.2M | 60,200 | 0.1% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $30.7M | 44,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $29.1M | 10,000 | 0.1% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $26.0M | $19,250,000 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $25.4M | 656,903 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $23.4M | 33,500 | 0.1% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $23.3M | 513,989 | 1.3% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $23.2M | 268,400 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $23.0M | $29,050,000 | 0.1% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $22.7M | 1,264,100 | 0.1% |
| Capri Holdings Limited(CPRI)PutA | SHS | G1890L107 | $22.7M | 500,000 | 1.2% |
| Capri Holdings Limited(CPRI)CallA | SHS | G1890L107 | $22.7M | 500,000 | 1.2% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $22.4M | $23,950,000 | 0.1% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $21.6M | 250,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $21.5M | $23,100,000 | 0.1% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $20.3M | 463,200 | 0.1% |
| Direxion SHS ETF TR(QQQE)Put | NAS100 EQL WGT | 25459Y207 | $20.0M | 224,300 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $19.9M | 280,898 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $19.5M | 700,200 | 0.1% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $18.8M | $10,500,000 | 0.1% |