Q4 2024 Holdings
Filed 2025-02-14 | 1445 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $626.9M | 2,164,600 | 5.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $621.5M | 2,812,500 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $587.9M | 1,150,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.2M | 804,006 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $386.8M | 660,000 | 3.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $203.6M | 6,508,403 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $193.7M | 1,442,500 | 1.6% |
| Microstrategy Inc | NOTE2/1 | 594972AE1 | $159.5M | $77,050,000 | 1.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $115.2M | 475,900 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $111.8M | 1,750,000 | 1.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $106.6M | 1,000,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $103.1M | 411,800 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $102.2M | 200,000 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $100.4M | 346,800 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $98.4M | 3,328,628 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.6M | 726,592 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.8M | 160,000 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $90.8M | 215,500 | 0.8% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $80.8M | 5,246,400 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76.6M | 346,483 | 0.7% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $73.5M | 690,100 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $70.7M | $66,834,280 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $70.0M | 2,016,790 | 0.6% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $68.9M | 4,662,400 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $66.6M | 495,800 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $58.5M | 145,200 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $58.0M | 174,105 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $57.0M | 1,200,442 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $56.9M | $48,750,000 | 0.5% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $56.4M | 850,000 | 0.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $56.3M | $12,500,000 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $56.0M | 260,000 | 0.5% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $54.8M | 2,200,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $53.7M | 444,800 | 0.5% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $53.2M | $19,500,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $50.9M | 382,589 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $49.9M | $42,800,000 | 0.4% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $48.6M | 535,800 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.6M | 105,152 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $48.1M | 271,530 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $47.4M | 1,588,994 | 0.4% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $46.3M | 325,700 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $44.9M | 2,119,760 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $43.7M | $43,500,000 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $42.8M | 55,500 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $42.7M | 224,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.1M | 606,297 | 0.4% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $41.7M | 3,201,000 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $41.3M | 328,378 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $40.6M | 1,193,100 | 0.3% |