Q1 2024 Holdings
Filed 2024-05-15 | 1139 holdings | $9.8B | 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 | $606.0M | 2,881,800 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $588.8M | 2,800,000 | 6.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $297.3M | 174,400 | 3.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $196.4M | 1,825,000 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $177.6M | 400,000 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $177.6M | 400,000 | 1.8% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $129.6M | 4,662,400 | 1.3% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $127.7M | 2,820,000 | 1.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $121.5M | 540,000 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $120.6M | 3,199,405 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $110.7M | 613,400 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.5M | 1,885,747 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5M | 250,805 | 1.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $100.8M | $23,500,000 | 1.0% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $95.4M | $65,000,000 | 1.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $95.3M | 614,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.1M | 513,600 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $87.7M | $139,425,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $84.1M | 93,100 | 0.9% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $83.7M | $12,500,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $82.5M | 91,344 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $78.2M | 3,250,500 | 0.8% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $78.0M | $57,000,000 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.4M | 1,482,748 | 0.8% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $73.9M | 477,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.4M | 279,575 | 0.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $71.9M | 4,400,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.6M | 135,000 | 0.7% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $64.2M | $62,000,000 | 0.7% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $63.9M | 2,249,620 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $60.9M | 2,910,900 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $57.6M | 498,987 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.9M | 193,823 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $52.8M | 1,232,283 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $52.8M | $55,750,000 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $51.9M | 550,100 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $49.3M | 1,661,507 | 0.5% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $49.3M | 726,800 | 0.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $48.6M | $40,000,000 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $47.0M | 1,780,529 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $45.5M | 2,538,998 | 0.5% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $45.5M | 1,600,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $45.5M | 481,600 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $45.3M | 296,572 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $45.0M | 200,000 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $44.3M | 4,047,400 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $42.8M | 1,050,300 | 0.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $42.8M | 1,050,000 | 0.4% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $41.8M | 2,870,910 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $40.8M | 1,903,607 | 0.4% |