Q1 2024 Holdings
Filed 2024-05-15 | 1058 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $141.3M | 270,122 | 7.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $68.2M | 153,583 | 3.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $51.5M | 662,833 | 2.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $39.2M | 1,095,237 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.7M | 179,346 | 2.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $28.7M | 437,004 | 1.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $24.7M | 587,267 | 1.3% |
| Select Sector Spdr TR(XLP)Call | CALL | 81369Y308 | $23.0M | 300,937 | 1.2% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $19.6M | 210,604 | 1.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $19.0M | 150,523 | 1.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $18.4M | 205,184 | 1.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $18.0M | $20,154,000 | 1.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $17.4M | $21,500,000 | 0.9% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $16.6M | 90,264 | 0.9% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $15.7M | 260,578 | 0.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $15.0M | 138,000 | 0.8% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.0M | $15,250,000 | 0.8% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $14.9M | 100,842 | 0.8% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $14.9M | $12,112,000 | 0.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $14.8M | $10,200,000 | 0.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14.4M | 31,709 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $13.8M | 34,597 | 0.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $13.0M | 137,626 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6M | 133,283 | 0.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.2M | 153,138 | 0.6% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $11.8M | $17,263,000 | 0.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $11.7M | 1,949,833 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6M | 282,720 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $11.4M | 27,759 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $11.2M | 185,601 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 28,036 | 0.6% |
| Ishares TR(IBB)Call | CALL | 464287556 | $10.8M | 78,374 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 70,355 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.4M | 67,041 | 0.5% |
| Gilead Sciences Inc(GILD)Call | PUT | 375558103 | $10.3M | 141,195 | 0.5% |
| TE Connectivity LTD(TEL)Call | PUT | H84989104 | $9.9M | 68,357 | 0.5% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $9.9M | $8,000,000 | 0.5% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.5M | $9,640,000 | 0.5% |
| Keysight Technologies Inc(KEYS)Call | PUT | 49338L103 | $9.2M | 58,805 | 0.5% |
| Kinder Morgan Inc del(KMI)Call | CALL | 49456B101 | $9.1M | 495,965 | 0.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $9.1M | 43,652 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Call | CALL | 75886F107 | $8.9M | 9,285 | 0.5% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $8.6M | $5,372,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 90,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $8.3M | 19,686 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.2M | 87,061 | 0.4% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $8.1M | 32,351 | 0.4% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $8.0M | 53,876 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $7.8M | 16,258 | 0.4% |
| Sysco Corp(SYY)Call | CALL | 871829107 | $7.8M | 95,541 | 0.4% |