Q4 2022 Holdings
Filed 2023-02-14 | 316 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $229.8M | 2,000,000 | 5.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $201.0M | 15,800,000 | 5.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $197.1M | 5,200,000 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $156.9M | 900,000 | 4.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $116.5M | 4,650,000 | 3.0% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $114.9M | 1,000,000 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $114.9M | 1,000,000 | 2.9% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $98.0M | 1,800,000 | 2.5% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $98.0M | 1,800,000 | 2.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $82.8M | 2,650,000 | 2.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $77.3M | 4,800,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.1M | 186,000 | 1.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $67.9M | 2,400,000 | 1.7% |
| KB Home(KBH)Put | COM | 48666K109 | $66.1M | 2,075,000 | 1.7% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $62.8M | 10,000,000 | 1.6% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $60.3M | 1,600,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $58.4M | 335,000 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $54.2M | 440,000 | 1.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $52.6M | 644,100 | 1.3% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $50.6M | 3,875,734 | 1.3% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $46.9M | 1,500,000 | 1.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $45.9M | 1,370,000 | 1.2% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $44.6M | 5,530,000 | 1.1% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $43.9M | 900,000 | 1.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $42.4M | 750,000 | 1.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $40.7M | 450,000 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $38.5M | 320,000 | 1.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $36.8M | 675,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $36.1M | 300,000 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $35.0M | 400,000 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $35.0M | 400,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.1M | 450,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $29.1M | 450,000 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $28.3M | 1,000,000 | 0.7% |
| HP Inc(HPQ)Put | COM | 40434L105 | $26.9M | 1,000,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.5M | 315,000 | 0.7% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $26.3M | 1,600,000 | 0.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.4M | 180,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $24.0M | 530,000 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.4M | 750,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $23.1M | 275,000 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $22.9M | $22,000,000 | 0.6% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $20.5M | $17,500,000 | 0.5% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $20.4M | 833,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 239,631 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $19.9M | 150,000 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.9M | 150,000 | 0.5% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $19.8M | 350,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 284,543 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $18.1M | 182,000 | 0.5% |