Q4 2023 Holdings
Filed 2024-02-14 | 90 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 5,600,000 | 20.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 8,100,000 | 14.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,800,000 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $751.8M | 1,836,287 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.2M | 3,527,599 | 6.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $687.9M | 1,680,000 | 6.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $485.7M | 2,540,333 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $441.2M | 2,290,700 | 3.8% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $341.2M | 9,000,000 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $277.3M | 1,439,540 | 2.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $273.5M | 2,400,000 | 2.4% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $162.5M | 5,200,000 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $159.4M | 4,560,579 | 1.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $143.3M | 4,100,000 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $138.9M | 614,437 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.0M | 254,481 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $111.6M | 1,331,971 | 1.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $86.4M | 1,200,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.2M | 1,263,999 | 0.7% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $70.8M | 1,044,000 | 0.6% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $70.8M | 1,044,000 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $69.9M | 110,821 | 0.6% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $68.7M | 2,200,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7M | 432,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 159,696 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.0M | 519,666 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.4M | 1,084,716 | 0.5% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $47.8M | 1,000,000 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $46.2M | 681,349 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $44.6M | 1,463,630 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.6M | 510,601 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.9M | 664,294 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $37.6M | 1,229,148 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1M | 87,053 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2M | 77,514 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.4M | 696,980 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0M | 127,988 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.7M | 500,000 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $27.7M | $51,210,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.1M | 112,775 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.5M | 107,803 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.3M | 77,015 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.5M | 45,277 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $14.9M | 100,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 52,735 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.0M | 1,500,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $11.1M | $17,665,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.9M | 349,956 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3M | 45,831 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 10,374 | 0.1% |