Q2 2023 Holdings
Filed 2023-08-14 | 1734 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $238.3M | 645,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.0M | 241,400 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.9M | 160,000 | 1.6% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $53.5M | 747,400 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 119,983 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $45.1M | 5,379,877 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.1M | 224,700 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 103,712 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $30.8M | 90,400 | 0.7% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $30.2M | 281,800 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.7M | 832,508 | 0.7% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $29.1M | 252,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 220,111 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $27.4M | $10,656,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 223,744 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $25.8M | 438,997 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $25.3M | 135,000 | 0.6% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $24.7M | 345,300 | 0.5% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $23.5M | $11,907,000 | 0.5% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $23.3M | $9,663,000 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2M | 51,883 | 0.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $21.9M | 946,208 | 0.5% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $21.7M | 7,500,000 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $21.3M | 2,658,768 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $20.8M | 247,100 | 0.5% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $20.6M | 47,200 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 45,336 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0M | 39,580 | 0.4% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $18.5M | $6,712,000 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $18.4M | 221,400 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $18.1M | 450,274 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5M | 37,830 | 0.4% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $16.3M | $5,080,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $16.3M | 178,600 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8M | 144,779 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.6M | 207,600 | 0.3% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $15.4M | 80,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1M | 87,157 | 0.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $15.0M | $7,941,000 | 0.3% |
| Toast Inc(TOST)Call | CL A | 888787108 | $14.7M | 650,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 119,523 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 47,447 | 0.3% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $13.2M | 5,840,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 33,433 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9M | 51,897 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.7M | 488,627 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $12.6M | $14,177,000 | 0.3% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $12.5M | 661,600 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 65,813 | 0.3% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $12.0M | 589,600 | 0.3% |