Q4 2023 Holdings
Filed 2024-02-14 | 1364 holdings | $647.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $72.0M | 930,000 | 11.1% |
| Ishares TRPut | Put | 464288953 | $72.0M | 930,000 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $57.0M | 120,000 | 8.8% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $57.0M | 120,000 | 8.2% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $54.5M | 145,000 | 8.4% |
| Microsoft CorpCall | Call | 594918904 | $54.5M | 145,000 | 7.9% |
| Ishares TRCall | Call | 464288903 | $51.1M | 660,000 | 7.4% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $51.1M | 660,000 | 7.9% |
| Ishares TRCall | Call | 464287905 | $26.1M | 130,000 | 3.8% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $26.1M | 130,000 | 4.0% |
| Ishares TRPut | Put | 464287955 | $19.3M | 96,400 | 2.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $19.3M | 96,400 | 3.0% |
| Goldman Sachs Group IncCall | Call | 38141G904 | $19.3M | 50,000 | 2.8% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $19.3M | 50,000 | 3.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $17.3M | 600,000 | 2.7% |
| Pfizer IncCall | Call | 717081903 | $17.3M | 600,000 | 2.5% |
| Advanced Micro Devices Inc(WMS)CallA | COM | 00790R104 | $14.7M | 100,000 | 2.3% |
| Advanced Micro Devices IncCall | Call | 007903907 | $14.7M | 100,000 | 2.1% |
| Proshares TRCall | Call | 74347X901 | $12.2M | 240,000 | 1.8% |
| Proshares TR(TQQQ)CallA | ULTRAPRO QQQ | 74347X831 | $12.2M | 240,000 | 1.9% |
| Sdcl Edge Acquisition CorpA | CL A ORD SHS | G79471101 | $10.6M | 987,749 | 1.6% |
| Apollo Global Mgmt Inc(APO)CallA | COM | 03769M106 | $9.3M | 100,000 | 1.4% |
| Apollo Global Mgmt IncCall | Call | 03769M906 | $9.3M | 100,000 | 1.3% |
| Pilgrims Pride CorpCall | Call | 72147K908 | $8.3M | 300,000 | 1.2% |
| Pilgrims Pride Corp(PPC)CallA | COM | 72147K108 | $8.3M | 300,000 | 1.3% |
| Affirm Hldgs Inc(AFRM)PutA | COM CL A | 00827B106 | $7.4M | 150,000 | 1.1% |
| Affirm Hldgs IncPut | Put | 00827B956 | $7.4M | 150,000 | 1.1% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $7.0M | 50,000 | 1.1% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $6.2M | 32,500 | 1.0% |
| Spdr Gold TRCall | Call | 78463V907 | $6.2M | 32,500 | 0.9% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $6.0M | 556,475 | 0.9% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.9M | 520,000 | 0.9% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $5.7M | 400,000 | 0.9% |
| Goodyear Tire & Rubr CoCall | Call | 382550901 | $5.7M | 400,000 | 0.8% |
| Churchill Capital Corp VIIA | COM CL A | 17144M102 | $5.6M | 536,573 | 0.9% |
| Ishares Silver TR(SLV)PutA | ISHARES | 46428Q109 | $5.4M | 250,000 | 0.8% |
| Ishares Silver TR(SLV)CallA | ISHARES | 46428Q109 | $5.4M | 250,000 | 0.8% |
| Ishares Silver TRCall | Call | 46428Q909 | $5.4M | 250,000 | 0.8% |
| Ishares Silver TRPut | Put | 46428Q959 | $5.4M | 250,000 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $5.2M | 200,000 | 0.8% |
| Walgreens Boots Alliance IncCall | Call | 931427908 | $5.2M | 200,000 | 0.8% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.1M | 459,699 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.1M | 463,000 | 0.8% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $4.9M | 687,550 | 0.8% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $4.8M | 25,000 | 0.7% |
| Spdr Gold TRPut | Put | 78463V957 | $4.8M | 25,000 | 0.7% |
| Ftai Aviation LTD(FTAI)CallA | SHS | G3730V105 | $4.7M | 102,000 | 0.7% |
| Ftai Aviation LTDCall | Call | G3730V905 | $4.7M | 102,000 | 0.7% |
| Disney Walt Co(DIS)CallA | COM | 254687106 | $4.5M | 50,000 | 0.7% |
| Disney Walt CoCall | Call | 254687906 | $4.5M | 50,000 | 0.7% |