Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Put | UNIT SER 1 | 46090E103 | $939.0M | 3,526,400 | 31.4% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $449.1M | 6,100,000 | 15.0% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $289.2M | 3,928,200 | 9.7% |
| Streettracks Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $242.3M | 1,428,500 | 8.1% |
| Energy Select Sector Spdr(XLE)Put | ENERGY | 81369Y506 | $175.8M | 2,010,100 | 5.9% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $152.7M | 6,933,300 | 5.1% |
| Ishares JP Morgan USD Emerging Markets(EMB)Call | JPMORGAN USD EMG | 464288281 | $126.9M | 1,500,000 | 4.2% |
| KraneShares CSI China Internet ETF(KWEB)Call | CSI CHI INTERNET | 500767306 | $77.0M | 2,550,000 | 2.6% |
| Spdr Trust Series 1(SPY)Put | TR UNIT | 78462F103 | $63.6M | 166,200 | 2.1% |
| Ishares JP Morgan USD Emerging Markets(EMB)Put | JPMORGAN USD EMG | 464288281 | $42.3M | 500,000 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.3M | 230,000 | 1.4% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $37.6M | 510,400 | 1.3% |
| Ishares 20 YR Treas(TLT)Call | 20 YR TR BD ETF | 464287432 | $31.9M | 320,200 | 1.1% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $31.7M | 301,000 | 1.1% |
| Ishares Iboxx INV GR Corp BD(LQD)Put | IBOXX INV CP ETF | 464287242 | $31.6M | 300,000 | 1.1% |
| Ishares JP Morgan USD Emerging Markets(EMB) | JPMORGAN USD EMG | 464288281 | $30.8M | 364,650 | 1.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $18.4M | 915,000 | 0.6% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $17.2M | 102,553 | 0.6% |
| Ishares 20 YR Treas(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 135,000 | 0.4% |
| Vanguard Developed Markets Index Fund(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 300,000 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 122,000 | 0.4% |
| United States Oil Fund LP(USO)Call | UNITS | 91232N207 | $10.5M | 150,000 | 0.4% |
| Spdr Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $9.1M | 182,000 | 0.3% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.5M | $9,000,000 | 0.3% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $7.0M | 80,000 | 0.2% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $7.0M | 250,000 | 0.2% |
| Ishares Ftse UA China 25(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.7M | 203,000 | 0.2% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $5.7M | 832,942 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $5.3M | 25,000 | 0.2% |
| Ishares Nasdaq Biotech(IBB) | ISHARES BIOTECH | 464287556 | $5.3M | 40,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1M | 41,156 | 0.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $5.0M | $7,600,000 | 0.2% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $4.8M | $7,500,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 61,543 | 0.2% |
| Semiconductor HOLDRs Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 21,000 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $3.8M | $5,500,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.8M | 100,000 | 0.1% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $3.7M | $4,000,000 | 0.1% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $3.7M | 150,000 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $3.5M | 123,719 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $3.5M | 175,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 25,000 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 5,500 | 0.1% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $2.8M | 124,000 | 0.1% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5M | 41,500 | 0.1% |
| KraneShares Global Carbon Strategy ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $2.3M | 68,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,500 | 0.1% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $1.8M | 279,832 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 4,500 | 0.1% |
| Marvell Tech(MRVL) | COM | 573874104 | $1.6M | 44,000 | 0.1% |