Q4 2023 Holdings
Filed 2024-02-14 | 976 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $756.4M | 3,768,400 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $281.0M | 1,400,000 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $219.6M | 1,140,800 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $213.9M | 522,200 | 2.4% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $173.5M | 1,600,000 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $168.6M | 411,800 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $137.1M | 711,900 | 1.6% |
| PDD Holdings Inc | NOTE10/0 | 722304AB8 | $122.5M | $35,700,000 | 1.4% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $112.8M | $69,000,000 | 1.3% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $100.4M | 4,662,400 | 1.1% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $99.4M | $12,500,000 | 1.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $95.0M | 4,047,400 | 1.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $90.0M | $168,150,000 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82.5M | 2,330,438 | 0.9% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $81.6M | 4,400,000 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $81.6M | 423,800 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $74.5M | 300,000 | 0.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $73.4M | 420,000 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $73.0M | 1,500,000 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.9M | 1,675,385 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $61.6M | 901,947 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $59.7M | 707,039 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $59.1M | 401,100 | 0.7% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $58.6M | $59,000,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $56.1M | 2,801,800 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.4M | 104,000 | 0.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $53.0M | 593,600 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.7M | 770,938 | 0.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $50.1M | 173,800 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.9M | 1,007,939 | 0.6% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $47.3M | 8,202,600 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $46.9M | 94,700 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $44.8M | 726,800 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.3M | 347,022 | 0.5% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $43.2M | 1,850,000 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $43.1M | $46,750,000 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $42.6M | 1,482,796 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.4M | 179,636 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0M | 106,365 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 79,988 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.6M | 768,867 | 0.5% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $38.3M | $10,534,000 | 0.4% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $36.7M | $37,300,000 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $36.3M | 2,566,408 | 0.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $35.7M | $21,500,000 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $35.5M | 219,551 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.8M | 407,998 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.2M | 357,077 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.2M | 1,442,745 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $32.9M | 227,967 | 0.4% |