Q4 2023 Holdings
Filed 2024-02-14 | 464 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1B | 14,213,800 | 9.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $372.8M | 1,936,400 | 3.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $360.0M | 1,017,000 | 3.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $354.6M | 1,001,800 | 3.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $315.8M | 4,080,300 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $308.4M | 14,324,039 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $254.1M | 1,022,600 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $227.1M | 1,179,300 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $214.9M | 571,600 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $211.6M | 5,241,833 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $192.6M | 2,484,200 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.6M | 4,416,461 | 1.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $158.3M | 265,300 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.8M | 313,000 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $144.3M | 3,746,775 | 1.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $133.2M | 462,400 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $128.6M | 920,800 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $122.5M | 247,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.2M | 255,000 | 1.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $119.8M | 1,284,900 | 1.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $118.8M | 766,600 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $113.7M | 748,600 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $111.0M | 787,900 | 0.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $110.8M | 2,205,300 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $107.7M | 764,500 | 0.9% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $100.9M | 593,100 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $98.4M | 2,923,700 | 0.8% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $94.7M | 209,000 | 0.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $91.2M | 25,700 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $89.9M | 239,000 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $89.3M | 1,470,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $87.4M | 351,800 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $87.2M | 176,000 | 0.7% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $79.7M | 1,000,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $79.6M | 1,636,490 | 0.7% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $78.1M | 300,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $77.9M | 69,800 | 0.7% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $76.4M | 255,100 | 0.6% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $76.4M | 310,900 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.5M | 359,901 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $75.0M | 1,491,900 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $73.2M | 1,426,597 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $72.5M | 2,152,800 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70.8M | 2,001,064 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4M | 2,445,346 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.3M | 8,635,998 | 0.6% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $69.1M | 300,900 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $65.4M | 109,700 | 0.6% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $65.4M | 407,700 | 0.6% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $64.9M | 3,583,567 | 0.5% |