Q2 2023 Holdings
Filed 2023-08-14 | 355 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.1M | 918,384 | 8.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $312.2M | 17,400,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.1M | 352,200 | 3.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $148.1M | 350,000 | 3.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $142.4M | 2,300,000 | 3.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $134.8M | 6,191,400 | 2.9% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $115.3M | 1,000,000 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.3M | 605,000 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $112.6M | 1,500,000 | 2.4% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $104.1M | 5,530,000 | 2.2% |
| KB Home(KBH)Put | COM | 48666K109 | $93.1M | 1,800,000 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $87.0M | 3,200,000 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $85.5M | 441,000 | 1.8% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $82.2M | 1,010,000 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $80.4M | 280,000 | 1.7% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $70.2M | 1,280,000 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $68.7M | 667,500 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $61.1M | 469,000 | 1.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $54.4M | 2,000,000 | 1.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $52.7M | 1,200,000 | 1.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $50.0M | 420,000 | 1.1% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $49.6M | 6,200,000 | 1.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $48.0M | 330,000 | 1.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $46.8M | 675,000 | 1.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $44.6M | 2,950,000 | 0.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $43.5M | 1,300,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $42.3M | 100,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $40.2M | 2,400,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $39.9M | 350,000 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $39.4M | 625,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.0M | 191,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.3M | 135,000 | 0.8% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $35.1M | 5,000,000 | 0.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $31.1M | 300,000 | 0.7% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $31.0M | 500,000 | 0.7% |
| HP Inc(HPQ)Put | COM | 40434L105 | $30.7M | 1,000,000 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $30.4M | 375,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $29.9M | 650,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.3M | 225,000 | 0.6% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $29.1M | 330,000 | 0.6% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $29.0M | $17,500,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $28.5M | 250,000 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $27.3M | $22,000,000 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.8M | 200,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $26.8M | 800,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.5M | 75,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $25.5M | 75,000 | 0.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $25.1M | 500,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.7M | 375,000 | 0.5% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $23.3M | 300,000 | 0.5% |