Q1 2024 Holdings
Filed 2024-05-15 | 342 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.4M | 557,166 | 7.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $261.0M | 17,000,000 | 6.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $216.6M | 9,000,000 | 5.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $155.5M | 2,000,000 | 3.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $144.4M | 6,000,000 | 3.5% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $142.0M | 1,500,000 | 3.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $123.3M | 5,891,400 | 3.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $89.2M | 520,000 | 2.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $88.4M | 750,000 | 2.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $82.6M | 875,000 | 2.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $65.8M | 6,200,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.1M | 122,600 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.7M | 360,000 | 1.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $58.9M | 500,000 | 1.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $57.1M | 1,400,000 | 1.4% |
| KB Home(KBH)Put | COM | 48666K109 | $56.7M | 800,000 | 1.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $56.2M | 250,000 | 1.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $56.2M | 250,000 | 1.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $54.4M | 3,330,000 | 1.3% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $52.8M | 8,400,000 | 1.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $47.9M | 1,000,000 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.3M | 500,000 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $47.2M | 500,000 | 1.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $46.1M | 230,000 | 1.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $44.2M | 1,000,000 | 1.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $42.7M | 850,000 | 1.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $42.7M | 850,000 | 1.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $41.6M | 2,388,912 | 1.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $38.7M | 750,000 | 0.9% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $38.7M | 750,000 | 0.9% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $37.6M | 200,000 | 0.9% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $36.7M | 300,000 | 0.9% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $35.7M | 500,000 | 0.9% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $35.7M | 500,000 | 0.9% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $33.0M | 350,000 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $33.0M | 350,000 | 0.8% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $27.1M | 370,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.1M | 150,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.1M | 150,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $26.5M | 20,000 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $26.5M | 20,000 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.4M | 150,000 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $25.2M | 50,000 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $25.2M | 50,000 | 0.6% |
| Ford MTR Co del(F)Put | COM | 345370860 | $24.6M | 1,850,000 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.4M | 500,000 | 0.6% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $24.4M | 500,000 | 0.6% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $24.4M | 500,000 | 0.6% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $24.3M | 15,583,500 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $24.3M | 50,000 | 0.6% |