Q4 2022 Holdings
Filed 2023-02-14 | 1471 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $183.3M | 2,490,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.9M | 412,900 | 4.5% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $130.4M | 6,353,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.6M | 192,500 | 2.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $54.6M | 555,500 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.1M | 620,800 | 1.5% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $50.7M | 2,235,500 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.3M | 260,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.6M | 167,400 | 1.3% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $42.2M | 2,000,000 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32.3M | 248,600 | 0.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $29.5M | 400,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.3M | 118,200 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $27.8M | 116,100 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.6M | 93,700 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $27.4M | 308,700 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27.3M | 226,900 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $26.5M | 346,700 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $25.4M | 195,300 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $24.0M | 90,000 | 0.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $22.0M | 375,000 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.1M | 600,000 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $18.6M | 103,600 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.4M | 141,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 127,684 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.6M | 255,800 | 0.5% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $16.3M | 2,000,000 | 0.5% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $16.1M | 115,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.1M | 92,300 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $16.1M | 161,500 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $15.6M | 500,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $15.5M | 81,300 | 0.4% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $15.2M | 88,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.1M | 179,200 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $15.0M | 78,800 | 0.4% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $14.8M | 1,470,137 | 0.4% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $14.6M | 30,000 | 0.4% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $14.5M | $15,000,000 | 0.4% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $14.4M | 1,417,970 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.3M | 129,800 | 0.4% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $14.3M | $10,000,000 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.4M | 39,000 | 0.4% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $13.2M | 161,900 | 0.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $13.2M | 1,000,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.0M | 200,900 | 0.4% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $12.7M | 1,165,000 | 0.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $12.6M | 150,000 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $12.4M | 29,000 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $12.3M | 35,500 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2M | 158,969 | 0.3% |