Q2 2023 Holdings
Filed 2023-08-14 | 192 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $451.6M | 1,222,500 | 15.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $249.4M | 675,000 | 8.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $184.5M | 2,457,500 | 6.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $129.2M | 725,000 | 4.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $129.2M | 725,000 | 4.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $125.5M | 1,450,000 | 4.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $122.6M | 4,070,300 | 4.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $99.2M | 3,646,600 | 3.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $93.3M | 1,150,000 | 3.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $77.2M | 750,000 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $76.3M | 2,260,000 | 2.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $72.1M | 385,200 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.1M | 305,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4M | 125,000 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.2M | 648,845 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $47.8M | 2,272,727 | 1.6% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $47.6M | 550,000 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $46.6M | 916,140 | 1.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $44.1M | $20,490,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.7M | 200,118 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.2M | 75,000 | 1.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $32.4M | 300,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 373,715 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $26.3M | 1,213,799 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.3M | 489,637 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $21.4M | 415,888 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.8M | 2,113,237 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.5M | 345,308 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $17.5M | 120,000 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.2M | 88,900 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.5M | 411,161 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.2M | 500,000 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0M | 90,983 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.8M | 455,117 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 92,007 | 0.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $14.0M | 93,500 | 0.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.6M | $10,000,000 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.4M | 206,197 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.4M | 433,122 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $12.6M | 150,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 27,115 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $11.5M | 401,100 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.2M | 32,900 | 0.4% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $10.8M | 150,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.7M | 22,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $8.9M | 26,000 | 0.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.8M | 200,000 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.4M | 179,673 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 106,670 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.1M | 250,000 | 0.3% |