Q1 2024 Holdings
Filed 2024-05-15 | 1528 holdings | $5.2B | 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 | $425.5M | 813,500 | 8.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344.3M | 1,637,000 | 6.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $149.8M | 3,701,600 | 2.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $105.5M | 1,700,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.5M | 163,549 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.2M | 140,000 | 1.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $69.5M | 1,100,000 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $52.3M | 1,350,000 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.6M | 1,070,000 | 0.8% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $43.3M | 455,800 | 0.8% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $43.0M | 332,500 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $40.4M | 5,375,167 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $36.2M | 172,000 | 0.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $34.7M | 100,000 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $32.9M | 19,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 33,400 | 0.6% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $29.0M | $6,749,000 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $28.5M | 438,997 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 157,027 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 64,862 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.7M | 275,974 | 0.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $25.6M | 323,500 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.0M | 1,184,000 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.7M | 14,507 | 0.5% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $24.7M | 58,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 161,404 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.3M | 176,878 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.8M | 329,929 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.1M | 191,343 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $21.7M | 7,775,000 | 0.4% |
| Indivior PLC(INDV) | ORD | G4766E116 | $20.8M | 974,562 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.0M | 2,656,988 | 0.4% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $19.6M | 132,200 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.1M | 72,602 | 0.4% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $18.3M | 102,800 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.9M | 70,406 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7M | 202,902 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.5M | 101,744 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 125,022 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.2M | 26,678 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.1M | 300,000 | 0.3% |
| GEO Corrections Holdings Inc | NOTE 6.500% 2/2 | 36166WAB9 | $15.0M | $8,716,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $14.8M | 335,700 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.2M | 805,007 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $13.9M | 837,676 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8M | 24,770 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $13.7M | 51,749 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.7M | 151,733 | 0.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.6M | 973,102 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 45,150 | 0.3% |