Q4 2023 Holdings
Filed 2024-02-14 | 2315 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,794,600 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,667,090 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.3M | 666,895 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $291.9M | 1,516,081 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $207.1M | 418,100 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.2M | 1,290,332 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $167.7M | 870,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.9M | 406,541 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.4M | 825,588 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.8M | 179,840 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.6M | 539,641 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.9M | 347,382 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $77.5M | 700,000 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.7M | 156,392 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $73.2M | 980,067 | 0.6% |
| Bill Holdings Inc | NOTE12/0 | 090043AB6 | $65.7M | $69,648 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2M | 455,818 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $63.8M | 3,776,635 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.4M | 669,180 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.2M | 300,000 | 0.5% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $59.9M | $41,000 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $57.5M | 4,059,076 | 0.4% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $55.8M | $61,936 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.6M | 915,271 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $52.5M | $26,507 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.0M | 270,200 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.2M | 374,455 | 0.4% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $50.2M | $54,769 | 0.4% |
| PDD Holdings Inc | NOTE10/0 | 722304AB8 | $47.8M | $13,893 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $46.7M | 2,181,042 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $44.3M | 226,253 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42.5M | 627,699 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.3M | 1,146,041 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.3M | 278,712 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $40.2M | 1,000,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $40.0M | 404,400 | 0.3% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $35.6M | $37,135 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.2M | 429,197 | 0.3% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $34.9M | $39,493 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.7M | 342,514 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $33.2M | 365,516 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.0M | 305,176 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $32.8M | 427,176 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.2M | 138,799 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.9M | 536,714 | 0.2% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $30.5M | $37,893 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $29.8M | 1,176,470 | 0.2% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $29.3M | $32,500 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $28.8M | 1,496,930 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.8M | 437,424 | 0.2% |