Q4 2023 Holdings
Filed 2024-02-14 | 422 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $994.1M | 6,300,000 | 17.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.1M | 1,062,478 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.8M | 1,716,499 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $246.7M | 1,563,222 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $166.3M | 349,900 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $159.8M | 1,790,000 | 2.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $159.0M | $53,626,000 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $124.1M | 3,554,231 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $112.3M | 802,088 | 1.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $108.3M | 2,064,974 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $100.5M | 2,500,000 | 1.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $100.5M | 2,500,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.4M | 294,030 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $76.3M | 478,938 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $74.8M | 2,410,866 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $69.5M | 1,447,517 | 1.2% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $63.8M | 559,900 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 150,059 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $53.7M | 3,727,210 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51.5M | 389,825 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $50.7M | 2,342,840 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $48.1M | 727,089 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.8M | 414,709 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.1M | 350,081 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $44.9M | 223,900 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $44.5M | 984,805 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.7M | 53,860 | 0.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $39.5M | $27,892,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.2M | 874,349 | 0.6% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $35.7M | 400,000 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $31.9M | 1,627,169 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.5M | 54,000 | 0.5% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $29.9M | 732,100 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $29.1M | 3,416,585 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $28.3M | 1,300,000 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $27.2M | 488,084 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.9M | 1,225,000 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $25.9M | 835,900 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $24.7M | 1,619,451 | 0.4% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $24.3M | $15,000,000 | 0.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $23.8M | $23,849,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8M | 48,856 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 90,000 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $23.2M | 484,726 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.1M | 333,922 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.6M | 265,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6M | 42,500 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5M | 610,105 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.1M | 925,000 | 0.4% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $21.0M | 2,000,000 | 0.4% |