Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $6.5B | 17,250,000 | 87.5% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $418.1M | 5,680,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.7M | 2,756,000 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.8M | 533,815 | 14.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $186.8M | 2,097,340 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.9M | 1,608,780 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $144.5M | 1,609,420 | 8.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.0M | 1,707,000 | 7.7% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $110.4M | 1,500,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.6M | 1,201,882 | 5.6% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $84.2M | 500,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 1,693,920 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $54.6M | 496,200 | 3.1% |
| Spdr Gold TR(GLD)PutA | GOLD SHS | 78463V107 | $42.1M | 250,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.2M | 486,526 | 2.1% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $32.3M | 1,701,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.6M | 693,600 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $25.6M | 600,223 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $23.6M | 957,701 | 1.3% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $19.9M | 380,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 110,102 | 1.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $17.3M | 154,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.9M | 124,400 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.4M | 410,009 | 0.9% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $15.3M | 60,000 | 0.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $15.0M | 652,321 | 0.8% |
| Targa RES Corp(TRGP)PutA | COM | 87612G101 | $14.3M | 240,000 | 0.2% |
| Targa RES Corp(TRGP)CallA | COM | 87612G101 | $14.3M | 240,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 93,382 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.6M | 220,410 | 0.8% |
| Spdr SER TR(KRE)PutA | S&P REGL BKG | 78464A698 | $13.4M | 230,000 | 0.2% |
| Spdr SER TR(KRE)CallA | S&P REGL BKG | 78464A698 | $13.4M | 230,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 721,894 | 0.7% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $12.4M | 110,000 | 0.2% |
| Vaneck ETF Trust(GDX)CallA | GOLD MINERS ETF | 92189F106 | $12.2M | 446,200 | 0.2% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $12.0M | 182,000 | 0.2% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $12.0M | 182,000 | 0.2% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $11.9M | 300,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.8M | 127,800 | 0.7% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $11.6M | 165,000 | 0.2% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $11.6M | 165,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 82,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 42,140 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 211,547 | 0.5% |
| Apollo Global Mgmt LLC(APO)PutA | COM | 03769M106 | $8.7M | 180,000 | 0.1% |
| Apollo Global Mgmt LLC(APO)CallA | COM | 03769M106 | $8.7M | 180,000 | 0.1% |
| KKR & Co Inc(KKR)PutA | COM | 48251W104 | $8.3M | 180,000 | 0.1% |
| KKR & Co Inc(KKR)CallA | COM | 48251W104 | $8.3M | 180,000 | 0.1% |
| Blackstone IncCallA | COM | 09260D907 | $8.2M | 90,000 | 0.1% |
| Blackstone IncPutA | COM | 09260D907 | $8.2M | 90,000 | 0.1% |