Q2 2023 Holdings
Filed 2023-08-14 | 879 holdings | $9.0B | 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 | $791.6M | 2,142,800 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $648.5M | 1,463,000 | 7.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $532.8M | 2,746,700 | 5.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $228.6M | 1,178,700 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $215.4M | 1,150,000 | 2.4% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $128.5M | $69,948,000 | 1.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $117.2M | 1,139,139 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.6M | 227,000 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $93.8M | 501,000 | 1.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $87.6M | 4,650,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.1M | 1,020,851 | 1.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $84.8M | 180,800 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.2M | 196,693 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $82.4M | 378,991 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $79.6M | 2,023,659 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78.5M | 300,000 | 0.9% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $76.9M | 4,662,400 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $73.9M | 200,000 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $73.7M | 423,800 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $71.8M | 851,400 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.0M | 977,435 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $68.4M | $134,500,000 | 0.8% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $67.7M | $62,000,000 | 0.8% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $65.2M | 228,800 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $63.9M | 420,000 | 0.7% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $63.2M | 760,200 | 0.7% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $62.2M | $74,300,000 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.2M | 88,533 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $61.0M | 2,800,000 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.9M | 114,000 | 0.6% |
| PDD Holdings Inc | NOTE10/0 | 722304AB8 | $57.8M | $35,000,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 155,002 | 0.6% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $52.5M | 1,863,888 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51.7M | 359,723 | 0.6% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $51.4M | $55,857,000 | 0.6% |
| Vnet Group Inc | NOTE2/0 | 90138VAB3 | $50.0M | $65,000,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.9M | 175,321 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $48.7M | 252,922 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $47.2M | 726,800 | 0.5% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $46.9M | 1,430,779 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.4M | 315,005 | 0.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $43.8M | $22,929,000 | 0.5% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $42.6M | 1,040,000 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $42.4M | 2,547,400 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $42.3M | 32,943 | 0.5% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $41.2M | $30,000,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40.7M | 1,154,686 | 0.5% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $40.7M | 251,800 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $40.6M | 155,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $40.2M | 3,567,853 | 0.4% |