Q3 2023 Holdings
Filed 2023-11-14 | 488 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $488.1M | 12,862,500 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.3M | 883,497 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.7M | 905,010 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.6M | 1,892,079 | 4.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $180.8M | 2,000,000 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $176.7M | 1,000,000 | 3.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $136.4M | $57,876,000 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $123.5M | 344,800 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.6M | 4,181,679 | 2.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $109.6M | 1,235,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.4M | 346,622 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.4M | 730,730 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $74.0M | 1,351,912 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.5M | 1,658,274 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.0M | 161,500 | 1.3% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $67.8M | 10,568,185 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62.3M | 515,108 | 1.2% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $50.3M | $25,450,000 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $48.7M | 349,595 | 0.9% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $47.1M | 800,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 349,152 | 0.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $46.0M | 1,500,000 | 0.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $42.2M | 1,130,056 | 0.8% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $41.6M | $16,858,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.5M | 193,194 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.5M | 260,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.2M | 422,500 | 0.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $36.7M | $34,467,000 | 0.7% |
| Luminar Technologies Inc | COM CL A | 550424105 | $35.7M | 7,839,023 | 0.7% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $34.8M | $12,500,000 | 0.6% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $32.8M | $34,050,000 | 0.6% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $31.8M | $33,169,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $31.4M | 499,327 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $30.8M | 2,795,162 | 0.6% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $28.1M | 271,000 | 0.5% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $27.3M | 955,500 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $27.1M | 3,822,144 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.0M | 107,900 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.9M | 132,856 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.7M | 717,628 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $26.5M | 150,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.4M | 293,805 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $26.0M | 1,000,000 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.8M | 262,805 | 0.5% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $23.2M | 238,900 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1M | 83,402 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $21.8M | $21,300,000 | 0.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $21.4M | 539,600 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21.4M | 1,082,751 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $20.8M | 2,000,000 | 0.4% |