Q1 2025 Holdings
Filed 2025-05-15 | 1654 holdings | $10.6B | 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 | $655.1M | 2,272,500 | 6.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $195.3M | 677,800 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $169.4M | 302,800 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $150.1M | 1,384,800 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $130.7M | 991,100 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $127.7M | 3,778,628 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $115.8M | 1,068,600 | 1.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $115.3M | 558,200 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $113.9M | 863,134 | 1.1% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $109.7M | 717,600 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $107.2M | 413,500 | 1.0% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $102.6M | $50,500,000 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $97.7M | 1,470,906 | 0.9% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $93.2M | 520,000 | 0.9% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $91.4M | $64,900,000 | 0.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $79.9M | 96,700 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $77.3M | 1,650,400 | 0.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $73.4M | $50,000,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $72.3M | 1,544,700 | 0.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $72.1M | 250,200 | 0.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $69.2M | $61,834,280 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $68.9M | 146,900 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $61.1M | 382,589 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $59.4M | 450,000 | 0.6% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $58.9M | 1,626,500 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $58.6M | 203,400 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $56.5M | 1,135,000 | 0.5% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $56.2M | $43,750,000 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $55.5M | 178,200 | 0.5% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $55.4M | 4,820,600 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.3M | 277,424 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $53.3M | 171,000 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $52.7M | 280,000 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $50.1M | 589,554 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $49.5M | 2,177,746 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $49.2M | 59,600 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.6M | 82,349 | 0.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $48.3M | $12,500,000 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $47.4M | 1,589,550 | 0.4% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $46.9M | 2,101,100 | 0.4% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $46.1M | 403,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $46.0M | 447,800 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $45.5M | 134,605 | 0.4% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $44.2M | $41,550,000 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $43.8M | 300,000 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $43.1M | 1,366,166 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $43.0M | 616,666 | 0.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $42.1M | $43,500,000 | 0.4% |
| Moneylion Inc | CL A | 60938K304 | $42.0M | 484,962 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.5M | 1,158,125 | 0.4% |