Q2 2024 Holdings
Filed 2024-08-14 | 1084 holdings | $11.8B | 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 | $1.9B | 4,070,000 | 16.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $590.2M | 2,908,800 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $335.4M | 700,000 | 2.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $252.1M | 183,000 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.9M | 435,961 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $170.0M | 1,376,300 | 1.4% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $160.0M | 1,501,800 | 1.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $153.1M | 943,900 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $128.3M | 3,331,458 | 1.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $128.1M | 963,200 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $127.8M | 606,800 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $120.2M | 3,328,628 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $112.7M | 1,751,641 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.8M | 200,000 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $99.0M | 1,800,928 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $98.6M | 486,200 | 0.8% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $91.1M | $76,250,000 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $88.5M | $140,895,000 | 0.7% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $83.0M | 4,662,400 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $82.7M | 4,549,655 | 0.7% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $82.4M | 4,400,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $80.0M | 371,900 | 0.7% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $71.3M | 3,600,620 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $70.4M | 2,602,892 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $66.8M | 317,000 | 0.6% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $64.9M | $12,500,000 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $64.7M | 2,245,356 | 0.5% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $64.4M | $65,000,000 | 0.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $64.2M | 1,939,500 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $61.9M | 1,232,103 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $60.4M | 4,497,400 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $59.6M | 3,199,311 | 0.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $57.7M | 1,525,800 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.5M | 166,550 | 0.5% |
| International Paper Co(IP)Put | COM | 460146103 | $52.9M | 1,225,700 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $52.6M | 117,600 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $51.5M | 211,900 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $51.0M | $52,000,000 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $49.2M | 685,000 | 0.4% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $48.9M | $35,000,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 394,406 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $48.4M | 860,803 | 0.4% |
| International Paper Co(IP)Call | COM | 460146103 | $46.7M | 1,083,200 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $46.5M | 376,000 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $46.4M | 1,324,977 | 0.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $46.3M | 1,133,181 | 0.4% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $46.2M | $40,000,000 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.3M | 291,420 | 0.4% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $44.0M | 580,600 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $43.5M | 1,150,300 | 0.4% |