Q1 2023 Holdings
Filed 2023-05-15 | 257 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $322.8M | 1,762,000 | 10.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $211.8M | 659,900 | 6.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $202.5M | 1,105,000 | 6.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $187.3M | 5,789,100 | 6.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $164.9M | 1,000,000 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $152.5M | 475,100 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.0M | 315,000 | 4.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $110.7M | 3,750,000 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.6M | 435,000 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $75.3M | 938,999 | 2.5% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $73.3M | 850,000 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $71.2M | 2,260,000 | 2.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $52.6M | 1,200,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $52.5M | 514,200 | 1.7% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $43.1M | $20,600,000 | 1.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $41.4M | 500,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.9M | 100,000 | 1.3% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $40.7M | 600,000 | 1.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $35.4M | 1,100,000 | 1.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $33.5M | 817,222 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $32.1M | 425,000 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $32.0M | 810,000 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.0M | 573,244 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $28.6M | 1,000,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $28.0M | 710,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.9M | 273,500 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.9M | 259,384 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.9M | 365,353 | 0.9% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $22.1M | 750,000 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.1M | 222,809 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $21.5M | 459,141 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.0M | 438,794 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 187,545 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.3M | 184,698 | 0.6% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $19.2M | 134,760 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.8M | 125,239 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.0M | 150,000 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.6M | 249,570 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.9M | 1,863,237 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $14.8M | 500,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.7M | 335,000 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.7M | 68,700 | 0.5% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.0M | $18,300,000 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.0M | 917,697 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.1M | 631,211 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $10.4M | 255,000 | 0.3% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $10.3M | 84,091 | 0.3% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $10.2M | 84,381 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.9M | 207,148 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7M | 112,709 | 0.3% |