Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $78.8M | 220,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.9M | 199,720 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94.5M | 1,281,910 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $98.1M | 1,792,330 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.5M | 401,290 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.6M | 690,618 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.8M | 445,925 | 1.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $156.5M | 5,102,700 | 1.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $176.4M | 6,650,000 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $184.0M | 694,435 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $203.6M | 476,200 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.5M | 600,000 | 2.0% |