Q3 2023 Holdings
Filed 2023-11-14 | 1830 holdings | $4.5B | 13F-HR | 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 | $255.2M | 597,000 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $248.1M | 2,420,000 | 5.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $167.3M | 467,000 | 3.7% |
| Ishares TR(MBB)Call | MBS ETF | 464288588 | $155.4M | 1,750,000 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $129.0M | 1,750,000 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119.5M | 1,275,987 | 2.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $58.8M | 196,000 | 1.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $56.1M | 550,000 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.5M | 163,200 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $51.5M | 242,556 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $50.2M | 140,000 | 1.1% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $45.4M | 4,810,000 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.1M | 1,899,338 | 0.8% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $33.9M | 160,000 | 0.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $33.5M | $20,000,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.4M | 195,000 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $32.1M | 277,625 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $31.4M | 104,500 | 0.7% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $29.5M | 1,469,100 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.1M | 108,500 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.1M | 823,775 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.1M | 185,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.8M | 59,400 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $24.7M | 263,400 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.8M | 75,300 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $23.5M | 137,300 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.8M | 179,000 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $22.1M | 300,000 | 0.5% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $22.1M | 2,377,300 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.4M | 168,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.6M | 82,500 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20.4M | 154,900 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $20.1M | 999,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.5M | 139,340 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $18.1M | 32,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0M | 198,789 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $17.8M | 21,400 | 0.4% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $17.2M | $17,500,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.4M | 189,000 | 0.4% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $16.2M | $15,000,000 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.1M | 37,000 | 0.4% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $15.0M | 404,600 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $14.8M | 1,390,538 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $14.0M | 16,900 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $13.5M | 1,738,313 | 0.3% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.4M | $12,500,000 | 0.3% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $13.2M | 1,371,400 | 0.3% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $13.1M | 1,389,700 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.0M | 92,500 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.9M | 97,900 | 0.3% |