Q4 2023 Holdings
Filed 2024-02-14 | 222 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $223.7M | 1,170,000 | 8.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $215.1M | 1,125,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $209.1M | 440,000 | 8.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $131.0M | 320,000 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.3M | 470,000 | 3.6% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $81.0M | 3,000,000 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $74.6M | 387,400 | 2.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $72.0M | 191,600 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $57.2M | 2,260,000 | 2.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $53.3M | $20,490,000 | 2.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $53.1M | 480,000 | 2.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $49.5M | 1,833,006 | 1.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $43.3M | 1,800,000 | 1.7% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $42.7M | 480,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.8M | 216,100 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $30.4M | 85,300 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.3M | 59,200 | 1.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $24.5M | 143,800 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.0M | 270,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.2M | 300,000 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.8M | 91,700 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.6M | 2,113,237 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.6M | 900,000 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $21.0M | 250,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.9M | 149,400 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $19.3M | 36,700 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $18.5M | 52,200 | 0.7% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $18.4M | 400,000 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $17.8M | 315,895 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $17.6M | 124,900 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $16.2M | 522,400 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $16.2M | $11,000,000 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $16.0M | 27,400 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $15.5M | 59,400 | 0.6% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $15.4M | $22,884,000 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.3M | 97,400 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 520,897 | 0.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $13.8M | $12,340,000 | 0.5% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $13.7M | $13,260,000 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $13.5M | 355,121 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 26,114 | 0.5% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $12.5M | $11,500,000 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $12.4M | 124,100 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.3M | 32,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 24,376 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $11.5M | 78,800 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $11.5M | 33,100 | 0.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.2M | 26,300 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.8M | 320,500 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $10.7M | 98,000 | 0.4% |