Q3 2023 Holdings
Filed 2023-11-14 | 403 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4B | 37,015,000 | 18.1% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2B | 15,719,000 | 14.9% |
| Ishares 20plus YR Treas(TLT)Call | 20 YR TR BD ETF | 464287432 | $864.7M | 9,750,100 | 11.1% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $837.6M | 22,071,000 | 10.8% |
| Financial Select Sector Spdr(XLF)Call | FINANCIAL | 81369Y605 | $822.2M | 24,787,000 | 10.6% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $598.5M | 8,118,000 | 7.7% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Put | UNIT SER 1 | 46090E103 | $594.6M | 1,659,600 | 7.7% |
| Financial Select Sector Spdr(XLF)Put | FINANCIAL | 81369Y605 | $371.9M | 11,212,800 | 4.8% |
| Ishares JP Morgan USD Emerging Markets(EMB)Put | JPMORGAN USD EMG | 464288281 | $160.9M | 1,950,000 | 2.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $108.8M | 5,347,700 | 1.4% |
| Newmont Mining(NEM)Call | COM | 651639106 | $92.4M | 2,500,000 | 1.2% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.1M | 351,600 | 0.8% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Call | UNIT SER 1 | 46090E103 | $58.2M | 162,500 | 0.8% |
| Market Vectors Gold Miners(GDX)Call | GOLD MINERS ETF | 92189F106 | $40.4M | 1,500,000 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $40.0M | 226,500 | 0.5% |
| Ishares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $32.4M | 1,055,000 | 0.4% |
| Ishares Iboxx INV GR Corp BD(LQD)Call | IBOXX INV CP ETF | 464287242 | $30.6M | 300,000 | 0.4% |
| Spdr Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $23.1M | 440,000 | 0.3% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $23.0M | 750,000 | 0.3% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $20.5M | 102,553 | 0.3% |
| Ishares 20plus YR Treas(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.7M | 200,000 | 0.2% |
| NIO 0 02/26 | NOTE 2/0 | 62914VAE6 | $16.4M | $17,800,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.2M | 157,000 | 0.2% |
| Spdr Trust Series 1(SPY)Call | TR UNIT | 78462F103 | $15.0M | 35,000 | 0.2% |
| Vnet 0 02/26 | NOTE 2/0 | 90138VAB3 | $14.2M | $17,810,000 | 0.2% |
| PDD 0 12/25 | NOTE 12/0 | 722304AC6 | $14.1M | $14,700,000 | 0.2% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $12.4M | 374,801 | 0.2% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $11.0M | 150,000 | 0.1% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $11.0M | 150,000 | 0.1% |
| Ishares Tips Bond ETF(TIP)Call | TIPS BD ETF | 464287176 | $9.4M | 91,000 | 0.1% |
| Ishares JP Morgan USD Emerging Markets(EMB) | JPMORGAN UD EMG | 464288281 | $8.7M | 105,000 | 0.1% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $7.1M | 1,562,686 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9M | 41,156 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $6.8M | $9,000,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4M | 68,523 | 0.1% |
| Airbnb IncPut | COM CL A | 009066901 | $6.2M | 45,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.8M | 27,445 | 0.1% |
| Walt Disney STK(DIS)Call | COM | 254687106 | $5.7M | 70,000 | 0.1% |
| Walt Disney STK(DIS) | COM | 254687106 | $5.6M | 69,282 | 0.1% |
| Horizon Pharma PLC | SHS | G46188101 | $5.2M | 45,000 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $4.7M | 704,738 | 0.1% |
| Bank Ozk(OZK)Put | COM | 06417N103 | $4.4M | 120,000 | 0.1% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $4.3M | 550,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 110,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.8M | 40,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LOAN ETF | 46138G508 | $3.7M | 175,000 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $3.2M | 290,233 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $3.1M | 25,000 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $3.1M | 100,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.9M | 30,000 | 0.0% |