Q3 2023 Holdings
Filed 2023-11-14 | 224 holdings | $2.3B | 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 | $188.1M | 525,000 | 8.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $137.2M | 800,000 | 6.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $126.0M | 4,750,000 | 5.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $106.1M | 4,000,000 | 4.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $102.9M | 600,000 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.4M | 230,000 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.9M | 1,070,000 | 3.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $72.0M | 227,900 | 3.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $69.0M | 2,600,000 | 3.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $67.7M | 820,000 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.0M | 2,260,000 | 2.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $50.5M | 294,700 | 2.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $43.7M | $20,490,000 | 1.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $40.6M | 1,507,400 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $37.2M | 420,000 | 1.6% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $33.5M | 607,930 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 96,709 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.3M | 65,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7M | 62,500 | 1.2% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $24.4M | 892,800 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.2M | 131,500 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 168,800 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.5M | 65,000 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.6M | 2,113,237 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.0M | 54,300 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.5M | 362,827 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $18.1M | 200,000 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.2M | 208,000 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 165,890 | 0.7% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $15.3M | 150,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.2M | 400,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.6M | 58,200 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.2M | 108,700 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $14.2M | 107,700 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.3M | 12,017 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $13.0M | $11,000,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.8M | 30,000 | 0.6% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $12.4M | 150,000 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.7M | 80,600 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.4M | 1,202,884 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.2M | 37,400 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $11.2M | 72,000 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $11.0M | 93,600 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $9.6M | 17,900 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.2M | 300,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.1M | 18,100 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $8.2M | $8,000,000 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.2M | 56,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,067 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.1M | 78,300 | 0.4% |