Q3 2024 Holdings
Filed 2024-11-13 | 865 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,774,728 | 5.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 10,454,000 | 5.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $774.7M | 1,800,400 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.8M | 1,733,133 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $652.1M | 1,136,500 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.7M | 3,363,370 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625.6M | 1,092,864 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $614.9M | 3,300,000 | 2.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $601.1M | 1,050,000 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $559.2M | 2,400,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $547.6M | 2,350,000 | 2.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $510.0M | 3,108,400 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0M | 3,108,400 | 2.1% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $465.1M | 41,416,544 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326.6M | 1,880,859 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $287.4M | 1,655,000 | 1.2% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $285.4M | $272,387,000 | 1.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $276.5M | $108,300,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.5M | 1,582,090 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $260.8M | 1,560,000 | 1.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $255.9M | $71,433,000 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $231.2M | 1,340,000 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $223.9M | 1,349,900 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.1M | 1,287,624 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $220.9M | 480,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.9M | 480,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.3M | 432,963 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.2M | 1,146,000 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $202.4M | 1,136,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $189.3M | 330,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.4M | 1,136,103 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $185.8M | 2,642,275 | 0.8% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $180.2M | $120,816,000 | 0.7% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $175.8M | 2,500,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $172.0M | 1,266,320 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.2M | 1,535,220 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $155.6M | 1,500,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $140.6M | 537,500 | 0.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $136.8M | $158,130,000 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $130.7M | 767,200 | 0.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $127.2M | $114,057,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.5M | 468,205 | 0.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $122.2M | 4,110,100 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $109.5M | 720,000 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $109.3M | 445,300 | 0.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $107.9M | $96,840,000 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $102.9M | 3,555,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.8M | 3,553,546 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $102.0M | 671,000 | 0.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $101.9M | 599,200 | 0.4% |