Q2 2023 Holdings
Filed 2023-08-14 | 209 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx H/Y Corp BondPut | IBOXX HI YD ETF | 464288953 | $1.0B | 13,950,000 | 21.9% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqqPut | UNIT SER 1 | 46090E953 | $830.5M | 2,248,100 | 17.3% |
| Ishares 20plus YR TreasCall | 20 YR TR BD ETF | 464287902 | $808.1M | 7,850,100 | 16.9% |
| Ishares Iboxx H/Y Corp BondCall | IBOXX HI YD ETF | 464288903 | $357.9M | 4,768,000 | 7.5% |
| Spdr Trust Series 1Put | TR UNIT | 78462F953 | $199.5M | 450,000 | 4.2% |
| Ishares Msci Emerging MKT inCall | MSCI EMG MKT ETF | 464287904 | $160.2M | 4,207,500 | 3.3% |
| Microsoft CorpCall | COM | 594918904 | $129.4M | 380,000 | 2.7% |
| Ishares Silver TrustCall | ISHARES | 46428Q909 | $111.7M | 5,347,700 | 2.3% |
| Ishares Russell 2000 ETFPut | RUSSELL 2000 ETF | 464287955 | $105.1M | 561,000 | 2.2% |
| Ishares 20plus YR Treas(TLT) | 20 YR TR BD ETF | 464287432 | $86.8M | 842,930 | 1.8% |
| Ishares Russell 2000 ETFCall | RUSSELL 2000 ETF | 464287905 | $79.6M | 425,000 | 1.7% |
| Ishares JP Morgan USD Emerging MarketsCall | JPMORGAN USD EMG | 464288901 | $77.9M | 900,000 | 1.6% |
| Newmont MiningCall | COM | 651639906 | $64.0M | 1,500,000 | 1.3% |
| Ishares JP Morgan USD Emerging Markets(EMB) | JPMORGAN USD EMG | 464288281 | $63.5M | 734,035 | 1.3% |
| Ishares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $58.5M | 1,805,000 | 1.2% |
| Ishares Tips Bond ETFCall | TIPS BD ETF | 464287906 | $55.7M | 518,000 | 1.2% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqqCall | UNIT SER 1 | 46090E903 | $48.9M | 132,500 | 1.0% |
| KBW Regional Banking ETFPut | S&P REGL BKG | 78464A958 | $32.7M | 800,000 | 0.7% |
| Ishares Tips Bond ETFPut | TIPS BD ETF | 464287956 | $32.3M | 300,000 | 0.7% |
| Ishares Ftse UA China 25Put | CHINA LG-CAP ETF | 464287954 | $27.2M | 1,000,000 | 0.6% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3M | 640,000 | 0.5% |
| Invesco S&P 500 Eql Wght ETFPut | S&P SML600 VAL | 46137V957 | $22.4M | 150,000 | 0.5% |
| Ishares JP Morgan USD Emerging MarketsPut | JPMORGAN USD EMG | 464288951 | $21.6M | 250,000 | 0.5% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $20.5M | 945,000 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.1M | 157,000 | 0.4% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $19.0M | 102,553 | 0.4% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $16.4M | $17,800,000 | 0.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.1M | $14,700,000 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $12.7M | 117,600 | 0.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $11.8M | $14,810,000 | 0.2% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $10.4M | 1,481,435 | 0.2% |
| Bank OzkPut | COM | 06417N953 | $8.3M | 207,500 | 0.2% |
| Bilibili Inc | NOTE 0.500% 12/0 | 090040AF3 | $6.8M | $9,000,000 | 0.1% |
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $6.2M | 260,000 | 0.1% |
| World Wrestling Entmnt Inc(WWEUSD) | CL A | 98156Q108 | $6.0M | 55,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9M | 41,156 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7M | 48,000 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $5.2M | 704,738 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 61,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,158 | 0.1% |
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $4.7M | 10,642 | 0.1% |
| Horizon Pharma PLC | SHS | G46188101 | $4.6M | 45,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 7,700 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 19,000 | 0.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $4.0M | 99,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8M | 364,044 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 7,650 | 0.1% |
| Tutor Perini CorpPut | COM | 901109958 | $3.2M | 450,000 | 0.1% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1M | 94,000 | 0.1% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.0M | 40,500 | 0.1% |