Q1 2023 Holdings
Filed 2023-05-15 | 483 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $452.5M | 1,410,000 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.0M | 1,422,146 | 8.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $243.2M | 6,162,500 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0M | 2,182,562 | 4.7% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $165.4M | 1,500,000 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.5M | 821,300 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.4M | 497,156 | 2.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $87.7M | 2,000,000 | 1.8% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $86.2M | 944,700 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $78.1M | 2,140,743 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.3M | 639,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.3M | 161,900 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.2M | 200,000 | 1.4% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $62.6M | 10,188,958 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.2M | 2,359,976 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $59.8M | 625,460 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 178,462 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $47.9M | 157,432 | 1.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $45.0M | 6,939,023 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0M | 121,691 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.1M | 396,346 | 0.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $36.4M | 1,123,800 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1M | 77,700 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $34.7M | 3,762,423 | 0.7% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.4M | 24,000,000 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $33.7M | 2,508,282 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.5M | 142,047 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 300,659 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $30.4M | 2,428,528 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $29.5M | 680,326 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $29.5M | 1,000,000 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $28.8M | 961,246 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $28.2M | 1,288,411 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $27.6M | 1,209,166 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $26.2M | 286,602 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $25.9M | 122,016 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $25.8M | 25,700,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4M | 139,349 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.8M | 566,000 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.4M | 168,185 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 121,344 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $22.4M | 202,452 | 0.5% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.3M | 22,388,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.1M | 384,149 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.3M | 280,000 | 0.4% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $20.9M | 200,000 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $20.3M | 2,000,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.2M | 204,036 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $20.2M | 2,000,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 400,214 | 0.4% |