Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.9B | 20,000,000 | 43.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.6B | 18,000,000 | 32.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 7,300,000 | 9.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 8,000,000 | 7.3% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $496.7M | 6,500,000 | 2.4% |
| Pool Corp(POOL)Put | COM | 73278L105 | $187.3M | 500,000 | 0.9% |
| Deere & Co(DE)Put | COM | 244199105 | $162.1M | 400,000 | 0.8% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $140.0M | 4,000,000 | 0.7% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $99.0M | 3,000,000 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $83.3M | 1,500,000 | 0.4% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $68.3M | 2,000,000 | 0.3% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $61.7M | 1,000,000 | 0.3% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $47.1M | 100,000 | 0.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $46.3M | 5,000,000 | 0.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $46.0M | 1,000,000 | 0.2% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $45.1M | 1,500,000 | 0.2% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $32.8M | 2,000,000 | 0.2% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $30.7M | 1,500,000 | 0.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $28.2M | 1,500,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $24.2M | 4,248,976 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $19.6M | 654,984 | 0.1% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $19.2M | 1,000,000 | 0.1% |
| V F Corp(VFC)Put | COM | 918204108 | $19.1M | 1,000,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $17.8M | 1,000,000 | 0.1% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $15.6M | 1,500,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC)Put | COM | 69121K104 | $13.4M | 1,000,000 | 0.1% |