Q3 2023 Holdings
Filed 2023-11-14 | 480 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $837.3M | 11,357,700 | 5.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $715.7M | 4,180,300 | 4.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $707.7M | 9,600,000 | 4.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $399.6M | 4,267,469 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $393.9M | 2,300,879 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $386.6M | 1,287,900 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $377.5M | 18,801,154 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $360.0M | 1,438,800 | 2.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $311.6M | 2,381,300 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $310.6M | 1,813,900 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $291.7M | 923,700 | 1.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $282.9M | 1,950,700 | 1.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $276.9M | 2,100,300 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $272.1M | 906,500 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $242.7M | 558,000 | 1.5% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $240.2M | 1,300,000 | 1.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $233.8M | 1,773,200 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $224.9M | 1,769,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $212.8M | 2,453,600 | 1.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $199.2M | 978,400 | 1.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $188.5M | 1,020,200 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $184.9M | 425,000 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $180.2M | 1,286,423 | 1.1% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $177.2M | 750,000 | 1.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $176.0M | 1,005,000 | 1.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $168.1M | 1,453,206 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $165.4M | 523,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.2M | 365,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $154.5M | 1,781,100 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $152.2M | 4,588,384 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $149.0M | 5,651,039 | 0.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $121.5M | 837,800 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $121.1M | 483,900 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $120.4M | 920,200 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $118.2M | 557,162 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $112.9M | 299,100 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $111.2M | 1,050,200 | 0.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $108.0M | 977,000 | 0.7% |
| Coca Cola Co(KO)Put | COM | 191216100 | $106.6M | 1,903,700 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $102.0M | 2,868,600 | 0.6% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $97.8M | 1,100,000 | 0.6% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $96.5M | 1,293,900 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $89.8M | 873,600 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $89.4M | 600,000 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $88.6M | 106,700 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $86.1M | 516,968 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.0M | 422,250 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $83.4M | 810,800 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.1M | 9,992,348 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $77.7M | 405,200 | 0.5% |