Q3 2024 Holdings
Filed 2024-11-07 | 1477 holdings | $12.4B | 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 | $1.2B | 2,389,700 | 9.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,862,500 | 8.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $475.9M | 975,000 | 3.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $368.2M | 1,500,000 | 3.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $358.9M | 2,128,600 | 2.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $198.8M | 900,000 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $177.7M | 1,463,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.8M | 275,000 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $131.1M | 798,900 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $125.5M | 4,393,759 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $125.4M | 1,032,400 | 1.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $125.0M | 2,944,500 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $117.9M | 506,000 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $114.8M | $140,895,000 | 0.9% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $110.7M | $81,250,000 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $107.3M | 1,715,455 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104.5M | 3,328,628 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.0M | 558,400 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $96.6M | 369,200 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.1M | 791,606 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $92.7M | 215,500 | 0.7% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $88.5M | 1,324,900 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $82.5M | 2,019,192 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.5M | 449,557 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $74.1M | 2,482,703 | 0.6% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $71.8M | 5,200,620 | 0.6% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $67.6M | 4,662,400 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $66.4M | 273,100 | 0.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $63.3M | $12,500,000 | 0.5% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $61.1M | 1,050,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $59.5M | 825,000 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $58.2M | $51,500,000 | 0.5% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $57.9M | 3,131,100 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $55.0M | 210,200 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.8M | 235,400 | 0.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $54.6M | 169,400 | 0.4% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $54.4M | 500,900 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $54.0M | 830,860 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $52.0M | 1,225,347 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 83,562 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $46.7M | 1,320,600 | 0.4% |
| Sabre Glbl Inc | NOTE 4.000% 8/0 | 78573NAK8 | $46.5M | $42,800,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $46.4M | 2,509,774 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $46.1M | 200,000 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $45.4M | $46,750,000 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.2M | 100,449 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43.9M | 1,971,000 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $43.7M | 720,811 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $43.6M | $48,500,000 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $42.0M | 6,215,000 | 0.3% |