Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $751.9M | 1,437,400 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.3M | 1,212,657 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.5M | 375,733 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $294.7M | 326,200 | 2.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $174.8M | 1,605,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.8M | 450,800 | 0.6% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $94.7M | 1,000,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.7M | 199,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $75.5M | 179,500 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $69.0M | $68,657,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 382,221 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 159,970 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $66.3M | 220,200 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $65.8M | 1,224,198 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $64.8M | 4,209,967 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $64.6M | 3,708,624 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.4M | 207,073 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $60.8M | 2,196,572 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $59.7M | 1,118,361 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.5M | 1,526,863 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $58.0M | 2,695,826 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.3M | 322,300 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.9M | 604,856 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $54.0M | 695,000 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $54.0M | 1,665,600 | 0.4% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $53.4M | $57,822,000 | 0.4% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $52.9M | $42,000,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.8M | 716,367 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $49.9M | $28,399,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8M | 329,897 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.1M | 736,504 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.5M | 177,145 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $46.3M | 352,987 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $43.8M | 619,110 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.8M | 545,784 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $42.4M | 100,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 244,725 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $41.7M | 633,292 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $41.4M | 176,197 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.3M | 1,068,132 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.0M | 387,523 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.9M | 177,710 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $39.9M | 462,247 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $39.4M | 446,844 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $39.3M | 316,274 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $38.9M | 411,600 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $38.3M | 91,700 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.8M | 399,800 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.8M | 183,510 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $37.8M | 1,165,600 | 0.3% |