Q1 2023 Holdings
Filed 2023-05-15 | 299 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $453.3M | 6,000,000 | 10.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $353.0M | 3,000,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.3M | 679,869 | 6.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $247.8M | 16,800,000 | 5.5% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $235.3M | 2,000,000 | 5.2% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $197.4M | 24,370,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.3M | 301,100 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.0M | 600,000 | 2.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $83.4M | 130,000 | 1.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $80.7M | 2,000,000 | 1.8% |
| KB Home(KBH)Put | COM | 48666K109 | $72.3M | 1,800,000 | 1.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $71.8M | 1,100,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $70.5M | 340,000 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $67.1M | 4,991,400 | 1.5% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $65.5M | 1,480,000 | 1.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $65.0M | 2,200,000 | 1.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $65.0M | 2,200,000 | 1.4% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $58.7M | 1,000,000 | 1.3% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $58.7M | 1,000,000 | 1.3% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $56.1M | 5,530,000 | 1.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $51.3M | 80,000 | 1.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $44.0M | 2,400,000 | 1.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $43.3M | 675,000 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $36.0M | 170,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $36.0M | 170,000 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $35.8M | 500,000 | 0.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $35.8M | 500,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $34.7M | 125,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.7M | 125,000 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $32.7M | 1,000,000 | 0.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $31.8M | 5,000,000 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $30.5M | 650,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $29.4M | 300,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.4M | 300,000 | 0.6% |
| HP Inc(HPQ)Put | COM | 40434L105 | $29.4M | 1,000,000 | 0.6% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $27.3M | 330,000 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.2M | 200,000 | 0.6% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $25.7M | $22,000,000 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $25.1M | 270,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.7M | 150,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.7M | 150,000 | 0.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $24.5M | 400,000 | 0.5% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $24.3M | 2,600,000 | 0.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $22.2M | 500,000 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22.1M | 1,000,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.8M | 205,000 | 0.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $21.3M | $17,500,000 | 0.5% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $20.7M | 3,959,101 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $20.5M | 750,000 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $20.5M | 750,000 | 0.5% |