Q1 2023 Holdings
Filed 2023-05-15 | 127 holdings | $3.8B | 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 | $1.2B | 3,586,400 | 30.2% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $816.0M | 10,800,600 | 21.4% |
| Ishares Iboxx INV GR Corp BD(LQD)Call | IBOXX INV CP ETF | 464287242 | $241.1M | 2,200,000 | 6.3% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $158.7M | 2,100,000 | 4.2% |
| Streettracks Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $137.4M | 750,000 | 3.6% |
| Ishares JP Morgan USD Emerging Markets(EMB)Put | JPMORGAN USD EMG | 464288281 | $107.9M | 1,250,000 | 2.8% |
| Ishares JP Morgan USD Emerging Markets(EMB)Call | JPMORGAN USD EMG | 464288281 | $101.4M | 1,175,000 | 2.7% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $91.9M | 515,000 | 2.4% |
| Ishares Iboxx INV GR Corp BD(LQD)Put | IBOXX INV CP ETF | 464287242 | $87.7M | 800,000 | 2.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $78.7M | 3,560,000 | 2.1% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $74.0M | 415,000 | 1.9% |
| Ishares JP Morgan USD Emerging Markets(EMB) | JPMORGAN USD EMG | 464288281 | $60.8M | 705,000 | 1.6% |
| Ishares 20(plus) YR Treas(TLT) | 20 YR TR BD ETF | 464287432 | $53.2M | 500,000 | 1.4% |
| Semiconductor HOLDRs Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $52.6M | 200,000 | 1.4% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Call | UNIT SER 1 | 46090E103 | $51.3M | 160,000 | 1.3% |
| Ishares U.S. Aerospace & DEF(ITA)Call | US AER DEF ETF | 464288760 | $44.9M | 390,000 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.9M | 260,000 | 1.0% |
| KraneShares CSI China Internet ETF(KWEB)Call | CSI CHI INTERNET | 500767306 | $39.8M | 1,275,000 | 1.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $30.9M | 282,000 | 0.8% |
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $30.6M | 775,000 | 0.8% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $19.6M | 102,553 | 0.5% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $19.1M | 959,200 | 0.5% |
| Semiconductor HOLDRs Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.3M | 62,000 | 0.4% |
| Ishares U.S. Aerospace & DEF(ITA)Put | US AER DEF ETF | 464288760 | $15.0M | 130,000 | 0.4% |
| Market Vectors Gold Miners(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.7M | 454,500 | 0.4% |
| Oil Service Holdrs Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $13.9M | 50,000 | 0.4% |
| Ishares Ftse UA China 25(FXI)Call | CHINA LG-CAP ETF | 464287184 | $11.8M | 400,000 | 0.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $11.2M | $11,700,000 | 0.3% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $10.4M | $11,300,000 | 0.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $9.4M | $11,740,000 | 0.2% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $9.1M | 500,000 | 0.2% |
| KBW Regional Banking ETF(KRE)Put | S&P REGL BKG | 78464A698 | $8.8M | 200,000 | 0.2% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $8.5M | $9,000,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 25,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 33,500 | 0.2% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 20,650 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 13,800 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $6.2M | 25,000 | 0.2% |
| Streettracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2M | 34,000 | 0.2% |
| Ishares Tips Bond ETF(TIP)Call | TIPS BD ETF | 464287176 | $6.2M | 56,000 | 0.2% |
| Spdr Metals & Mining ETF(XME) | ENERGY | 78464A755 | $5.8M | 110,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 35,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3M | 61,543 | 0.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $5.2M | 134,000 | 0.1% |
| Ishares Nasdaq Biotech(IBB) | ISHARES BIOTECH | 464287556 | $5.2M | 40,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1M | 41,156 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $5.1M | 704,738 | 0.1% |
| Horizon Pharma PLC | SHS | G46188101 | $4.9M | 45,000 | 0.1% |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | $4.8M | $7,500,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 41,588 | 0.1% |