Q1 2024 Holdings
Filed 2024-05-15 | 509 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $912.4M | 11,737,600 | 7.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $797.1M | 10,255,300 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $573.2M | 1,095,800 | 4.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $530.2M | 1,091,800 | 4.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $278.6M | 308,300 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $264.6M | 544,900 | 2.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $218.7M | 3,022,500 | 1.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $190.9M | 144,000 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $172.8M | 1,007,800 | 1.5% |
| Boeing Co(BA)Put | COM | 097023105 | $164.7M | 853,200 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $160.1M | 5,176,328 | 1.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $159.7M | 2,000,000 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $156.9M | 173,700 | 1.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $153.4M | 400,000 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $151.3M | 7,051,496 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $147.2M | 700,000 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $131.2M | 727,100 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $116.6M | 581,900 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $115.3M | 2,542,129 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.1M | 665,633 | 1.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $110.4M | 1,745,500 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $101.1M | 575,200 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $96.5M | 548,700 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.0M | 1,204,032 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $90.9M | 1,675,583 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.1M | 178,555 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $86.1M | 570,400 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $83.6M | 198,600 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.5M | 2,082,189 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $76.3M | 2,013,200 | 0.6% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $74.4M | 1,638,600 | 0.6% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $71.1M | 581,400 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $71.0M | 53,600 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7M | 468,487 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4M | 164,873 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $68.5M | 1,880,489 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $67.3M | 442,000 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $67.2M | 739,000 | 0.6% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $66.5M | 407,700 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $66.3M | 410,300 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.2M | 828,849 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.5M | 6,075,279 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $63.9M | 882,600 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.5M | 105,736 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $58.8M | 325,600 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.7M | 738,733 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6M | 413,847 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $53.1M | 348,900 | 0.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $51.8M | 3,474,744 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $51.7M | 891,800 | 0.4% |