Q4 2023 Holdings
Filed 2024-02-14 | 350 holdings | $5.5B | 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 | $271.7M | 571,668 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $261.4M | 1,302,500 | 4.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $239.1M | 17,400,000 | 4.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $170.3M | 2,200,000 | 3.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $144.5M | 720,000 | 2.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $143.4M | 750,000 | 2.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $125.8M | 1,500,000 | 2.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $124.1M | 6,191,400 | 2.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $121.2M | 1,300,000 | 2.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $120.2M | 5,000,000 | 2.2% |
| KB Home(KBH)Put | COM | 48666K109 | $112.4M | 1,800,000 | 2.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $104.7M | 2,000,000 | 1.9% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $97.6M | 2,000,000 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $91.2M | 600,000 | 1.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $87.1M | 4,000,000 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $86.6M | 450,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.3M | 171,000 | 1.5% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $76.3M | 1,010,000 | 1.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $73.6M | 3,970,000 | 1.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $73.4M | 875,000 | 1.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $70.4M | 182,500 | 1.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $70.4M | 1,400,000 | 1.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $66.0M | 1,600,000 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $57.6M | 675,000 | 1.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $54.5M | 3,879,173 | 1.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $53.6M | 1,200,000 | 1.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $53.3M | 8,400,000 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $53.1M | 150,000 | 1.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $51.8M | 400,000 | 0.9% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $49.7M | 6,200,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $49.0M | 2,400,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $48.1M | 2,000,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.6M | 300,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $44.2M | 300,000 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $42.7M | 500,000 | 0.8% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $42.4M | 110,000 | 0.8% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $42.3M | 675,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $41.6M | 400,000 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $40.7M | 436,000 | 0.7% |
| Davita Inc(DVA)Put | COM | 23918K108 | $39.6M | 378,000 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $39.1M | 230,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.5M | 200,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $36.5M | 75,000 | 0.7% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $34.2M | 330,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.4M | 650,000 | 0.6% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $33.1M | 187,000 | 0.6% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $31.8M | 550,000 | 0.6% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $31.0M | 300,000 | 0.6% |
| HP Inc(HPQ)Put | COM | 40434L105 | $30.1M | 1,000,000 | 0.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $29.7M | $22,000,000 | 0.5% |