Q1 2023 Holdings
Filed 2023-05-15 | 1600 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 4,018,900 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $870.6M | 2,126,600 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.4M | 1,075,850 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $324.6M | 793,000 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $265.1M | 826,100 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $227.5M | 3,011,500 | 1.8% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $226.8M | 2,650,100 | 1.8% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $191.6M | 1,998,100 | 1.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $164.4M | 1,500,000 | 1.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $107.0M | 4,837,500 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.3M | 573,585 | 0.8% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $101.4M | 1,175,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.4M | 284,953 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.6M | 808,015 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $86.8M | 2,497,097 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $84.4M | 473,000 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $83.0M | 9,855,076 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $82.8M | 1,000,000 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $78.3M | 1,027,410 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $76.7M | 5,100,110 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $75.0M | 260,000 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $73.9M | 561,033 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $72.5M | 395,700 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $69.0M | 119,800 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $68.7M | 375,000 | 0.6% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $66.3M | 511,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $66.1M | 637,600 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $64.8M | 782,100 | 0.5% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $64.2M | 497,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $62.1M | 598,400 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $62.0M | 1,636,600 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $61.5M | 1,882,900 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $60.9M | 798,700 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $60.2M | 1,847,579 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $60.0M | 2,712,100 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $59.6M | 361,300 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $57.6M | 541,200 | 0.5% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $56.5M | 437,400 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $52.9M | $35,302,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $52.4M | 1,629,300 | 0.4% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $48.5M | 239,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $46.6M | 475,600 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.9M | 272,500 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.3M | 5,350,000 | 0.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $43.3M | 5,262,189 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $43.1M | 1,339,500 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $42.6M | 932,402 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $41.4M | 1,948,000 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $41.2M | 3,725,000 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $41.0M | 139,000 | 0.3% |