Q4 2024 Holdings
Filed 2025-02-14 | 946 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 9,005,000 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 8,649,417 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $782.9M | 1,335,900 | 2.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $648.2M | 1,605,000 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $620.9M | 2,830,000 | 2.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $577.8M | $124,686,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.8M | 2,451,168 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.7M | 1,249,492 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $514.9M | 2,056,180 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $421.5M | 824,500 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.1M | 1,023,015 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $406.9M | 1,625,000 | 1.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $350.3M | 2,900,000 | 1.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $348.0M | 37,302,287 | 1.2% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $324.8M | $113,473,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.1M | 2,683,056 | 1.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $303.7M | $302,387,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $296.3M | 733,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $272.0M | 600,000 | 1.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $247.0M | 320,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.8M | 515,794 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.1M | 440,963 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $219.8M | 1,652,543 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $216.6M | 370,000 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213.7M | 2,000,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.5M | 267,429 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.3M | 1,019,312 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $199.8M | 395,000 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $195.0M | 1,813,200 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $193.9M | 460,000 | 0.7% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $187.4M | 2,500,000 | 0.7% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $185.0M | 1,500,000 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $182.3M | 1,030,000 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $177.1M | 611,494 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $173.8M | 700,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $173.8M | 880,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $172.4M | 694,400 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $171.2M | 775,000 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $168.6M | 2,250,011 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $166.5M | 575,000 | 0.6% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $163.4M | $120,466,000 | 0.6% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $153.7M | $141,500,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $148.0M | 1,200,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $125.9M | 2,021,699 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $124.7M | 665,053 | 0.4% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $120.8M | $114,057,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.5M | 1,400,059 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $119.5M | 1,400,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.4M | 1,100,889 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $117.9M | 125,005 | 0.4% |