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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.6M | 2,113,237 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.5M | 65,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 168,800 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.2M | 131,500 | 1.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $24.4M | 892,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.7M | 62,500 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.3M | 65,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 96,709 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $33.5M | 607,930 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $37.2M | 420,000 | 1.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $40.6M | 1,507,400 | 1.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $43.7M | $20,490,000 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $50.5M | 294,700 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.0M | 2,260,000 | 2.9% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $67.7M | 820,000 | 3.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $69.0M | 2,600,000 | 3.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $72.0M | 227,900 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.9M | 1,070,000 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.4M | 230,000 | 3.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $102.9M | 600,000 | 4.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $106.1M | 4,000,000 | 4.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $126.0M | 4,750,000 | 5.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $137.2M | 800,000 | 6.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $188.1M | 525,000 | 8.3% |