Q2 2023 Holdings
Filed 2023-08-14 | 1681 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $340.4M | 3,147,400 | 7.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $273.3M | 739,700 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $233.2M | 526,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $169.2M | 457,900 | 3.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $157.6M | 2,100,000 | 3.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $50.5M | 175,800 | 1.1% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $48.3M | 500,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $48.1M | 141,300 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.3M | 121,300 | 0.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $38.9M | 450,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.3M | 197,500 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.4M | 131,400 | 0.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $32.4M | 300,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $31.7M | 72,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.7M | 67,100 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.2M | 223,700 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.7M | 148,000 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.3M | 799,672 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.0M | 106,900 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.3M | 265,312 | 0.6% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $25.9M | 1,750,000 | 0.6% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $25.4M | 122,800 | 0.6% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $25.2M | 1,300,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 129,872 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.4M | 81,600 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.5M | $15,000,000 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $22.5M | 300,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.3M | 52,700 | 0.5% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $21.9M | 213,400 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $21.3M | 253,100 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $19.9M | 164,500 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $19.9M | 22,900 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9M | 235,633 | 0.4% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $19.1M | 99,400 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.7M | 44,200 | 0.4% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $18.5M | 1,767,210 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.3M | 140,000 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $18.1M | 20,900 | 0.4% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $17.8M | 650,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.8M | 95,000 | 0.4% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $17.4M | $17,500,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 150,316 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3M | 73,609 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 125,930 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $15.0M | 1,200,000 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $14.9M | $7,500,000 | 0.3% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $14.8M | 1,460,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.5M | 118,500 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.3M | 109,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.2M | 158,200 | 0.3% |