Q2 2023 Holdings
Filed 2023-08-14 | 755 holdings | $2.8B | 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 | $496.2M | 1,119,400 | 17.8% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $204.5M | 553,500 | 7.3% |
| Ishares TR(TLT)Call | PUT | 464287432 | $111.7M | 1,085,300 | 4.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $73.0M | 899,000 | 2.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $71.0M | $88,081,000 | 2.5% |
| Ishares TR(IWM)Put | PUT | 464287655 | $41.4M | 221,000 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $33.9M | 417,400 | 1.2% |
| Select Sector Spdr TR(XLI)Put | CALL | 81369Y704 | $32.3M | 300,700 | 1.2% |
| Select Sector Spdr TR(XLU)Put | CALL | 81369Y886 | $31.8M | 485,300 | 1.1% |
| Select Sector Spdr TR(XLK)Call | PUT | 81369Y803 | $28.1M | 161,700 | 1.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $27.7M | 319,600 | 1.0% |
| Ishares TR(IWM)Call | PUT | 464287655 | $25.4M | 135,800 | 0.9% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $24.8M | $29,559,000 | 0.9% |
| Select Sector Spdr TR(XLU)Call | CALL | 81369Y886 | $24.2M | 370,000 | 0.9% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $22.6M | 261,500 | 0.8% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $22.3M | 268,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.1M | 49,800 | 0.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $20.6M | 121,400 | 0.7% |
| Invesco QQQ TR(QQQ)Call | PUT | 46090E103 | $20.4M | 55,100 | 0.7% |
| Select Sector Spdr TR(XLK)Put | PUT | 81369Y803 | $20.3M | 116,700 | 0.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.2M | 107,300 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.0M | 164,709 | 0.6% |
| Select Sector Spdr TR(XLI)Call | CALL | 81369Y704 | $15.1M | 140,700 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $14.7M | 453,900 | 0.5% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $14.5M | 175,100 | 0.5% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $14.5M | $18,750,000 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.3M | 124,280 | 0.5% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $13.1M | 1,869,500 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $12.6M | 197,000 | 0.5% |
| Ishares TR(EEM)Put | PUT | 464287234 | $12.3M | 310,100 | 0.4% |
| Triumph Group Inc New(TG7)Call | COM | 896818101 | $11.4M | 921,180 | 0.4% |
| International Business Machs(IBM)Put | PUT | 459200101 | $10.8M | 80,900 | 0.4% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $10.6M | 54,400 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $10.5M | 312,800 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.3M | 86,400 | 0.4% |
| International Business Machs(IBM)Call | PUT | 459200101 | $10.3M | 76,700 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 146,161 | 0.3% |
| Ishares TR(EEM)Call | PUT | 464287234 | $9.5M | 239,600 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $9.3M | 324,700 | 0.3% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $9.3M | 31,200 | 0.3% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $9.3M | 48,000 | 0.3% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $8.9M | 3,053,377 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $8.9M | 74,500 | 0.3% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.8M | 42,800 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $8.4M | 28,100 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $8.4M | 277,900 | 0.3% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.3M | 40,800 | 0.3% |
| Spdr SER TR(XME)Put | PUT | 78464A755 | $8.3M | 164,100 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $8.2M | 45,900 | 0.3% |
| Ishares TR(TLT)Put | PUT | 464287432 | $8.2M | 79,900 | 0.3% |