Q3 2023 Holdings
Filed 2023-11-14 | 331 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $282.9M | 2,500,000 | 6.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $222.9M | 17,400,000 | 5.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $169.7M | 1,500,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $149.6M | 350,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.3M | 342,300 | 3.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $119.4M | 4,500,000 | 2.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $119.4M | 4,500,000 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $110.6M | 1,500,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.8M | 610,000 | 2.4% |
| KB Home(KBH)Put | COM | 48666K109 | $83.3M | 1,800,000 | 1.9% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $73.1M | 5,330,000 | 1.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $70.1M | 775,000 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $69.6M | 160,000 | 1.6% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $66.5M | 1,010,000 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.3M | 265,000 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $59.9M | 350,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.5M | 129,790 | 1.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $54.1M | 1,280,000 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $52.1M | 587,500 | 1.2% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $51.0M | 6,200,000 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $46.2M | 1,300,000 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $45.6M | 1,719,695 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.3M | 499,900 | 1.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $44.1M | 1,200,000 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $43.5M | 300,000 | 1.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $43.5M | 300,000 | 1.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $41.1M | 675,000 | 0.9% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $40.7M | 2,000,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $37.5M | 2,400,000 | 0.8% |
| Ford MTR Co del(F)Put | COM | 345370860 | $36.6M | 2,950,000 | 0.8% |
| Jabil Inc(JBL)Put | COM | 466313103 | $35.1M | 276,600 | 0.8% |
| Jabil Inc(JBL)Call | COM | 466313103 | $35.1M | 276,600 | 0.8% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $33.7M | 4,057,932 | 0.8% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $33.6M | 187,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $33.4M | 230,000 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $32.3M | 475,000 | 0.7% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $31.3M | 330,000 | 0.7% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $30.1M | 500,000 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $28.4M | 800,000 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $28.1M | 200,000 | 0.6% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $27.3M | 62,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $27.1M | 300,000 | 0.6% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $26.9M | 6,000,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.7M | 650,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.1M | 60,000 | 0.6% |
| HP Inc(HPQ)Put | COM | 40434L105 | $25.7M | 1,000,000 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $25.7M | $22,000,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 78,999 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.7M | 75,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.7M | 75,000 | 0.5% |