Q4 2022 Holdings
Filed 2023-02-14 | 83 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8B | 16,245,000 | 23.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 4,000,000 | 12.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 8,900,000 | 8.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $985.2M | 3,700,000 | 8.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $473.8M | 1,500,000 | 3.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $393.3M | 11,500,000 | 3.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $339.3M | 2,000,000 | 2.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $254.7M | 9,000,000 | 2.1% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $196.4M | 6,000,000 | 1.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $191.4M | 3,000,000 | 1.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $183.8M | 4,750,000 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $167.7M | 3,200,000 | 1.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $157.4M | 1,800,000 | 1.3% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $157.0M | 8,500,000 | 1.3% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $147.4M | 8,000,000 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $147.3M | 2,000,000 | 1.2% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $123.7M | 10,000,000 | 1.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $119.8M | 1,750,000 | 1.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $110.9M | 2,000,000 | 0.9% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $102.7M | 2,102,700 | 0.8% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $99.1M | 4,500,000 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $98.5M | 1,500,000 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $96.9M | 4,400,000 | 0.8% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $90.5M | 1,000,000 | 0.7% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $90.0M | 1,000,000 | 0.7% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $89.1M | 1,000,000 | 0.7% |
| American Express Co(AXP)Put | COM | 025816109 | $88.7M | 600,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.8M | 500,000 | 0.7% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $84.5M | 800,000 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $83.8M | 350,000 | 0.7% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $75.1M | 6,500,000 | 0.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $65.8M | 2,000,000 | 0.5% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $64.2M | 800,000 | 0.5% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $63.4M | 5,500,000 | 0.5% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $63.2M | 1,000,000 | 0.5% |
| Carmax Inc(KMX)Put | COM | 143130102 | $60.9M | 1,000,000 | 0.5% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $55.6M | 2,250,000 | 0.5% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $55.5M | 500,000 | 0.4% |
| Metlife Inc(MET)Put | COM | 59156R108 | $54.3M | 750,000 | 0.4% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $52.5M | 3,000,000 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $49.4M | 1,000,000 | 0.4% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $48.9M | 500,000 | 0.4% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $48.9M | 2,000,000 | 0.4% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $46.0M | 1,500,000 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $43.0M | 1,500,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $38.0M | 1,000,000 | 0.3% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $37.7M | 1,000,000 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $35.9M | 3,795,524 | 0.3% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $35.6M | 2,000,000 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $31.2M | 1,000,000 | 0.3% |