Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4B | 13,100,000 | 27.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 11,100,000 | 18.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 8,700,000 | 7.9% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $616.5M | 9,700,000 | 3.2% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $478.3M | 4,100,000 | 2.4% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $373.4M | 6,600,000 | 1.9% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $369.2M | 10,750,000 | 1.9% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $349.9M | 1,750,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $340.0M | 4,500,000 | 1.7% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $314.1M | 3,300,000 | 1.6% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $301.9M | 1,550,000 | 1.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $299.1M | 2,000,000 | 1.5% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $283.7M | 8,300,000 | 1.5% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $282.3M | 1,700,000 | 1.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $260.0M | 4,100,000 | 1.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $257.2M | 8,000,000 | 1.3% |
| Pool Corp(POOL)Put | COM | 73278L105 | $239.7M | 700,000 | 1.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $170.8M | 100,000 | 0.9% |
| Target Corp(TGT)Put | COM | 87612E106 | $165.6M | 1,000,000 | 0.8% |
| Carmax Inc(KMX)Put | COM | 143130102 | $160.7M | 2,500,000 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $151.0M | 1,000,000 | 0.8% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $146.0M | 1,750,000 | 0.7% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $146.0M | 1,200,000 | 0.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $141.2M | 3,500,000 | 0.7% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $129.8M | 3,800,000 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $125.2M | 2,100,000 | 0.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $123.5M | 2,750,000 | 0.6% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $114.7M | 2,800,000 | 0.6% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $109.6M | 1,400,000 | 0.6% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $109.3M | 2,300,000 | 0.6% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $108.2M | 4,600,000 | 0.6% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $106.4M | 3,700,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $103.7M | 500,000 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $102.0M | 4,000,000 | 0.5% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $95.8M | 8,500,000 | 0.5% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $93.1M | 3,000,000 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $88.5M | 300,000 | 0.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $87.7M | 2,000,000 | 0.4% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $85.5M | 2,500,000 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $82.5M | 500,000 | 0.4% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $81.4M | 5,000,000 | 0.4% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $78.4M | 700,000 | 0.4% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $76.2M | 2,000,000 | 0.4% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $71.5M | 1,000,000 | 0.4% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $70.9M | 500,000 | 0.4% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $68.4M | 2,600,000 | 0.4% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $67.9M | 1,000,000 | 0.3% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $64.0M | 3,500,000 | 0.3% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $60.8M | 3,250,000 | 0.3% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $53.1M | 3,000,000 | 0.3% |