Q1 2023 Holdings
Filed 2023-05-09 | 1542 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.3B | 16,392,300 | 26.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 10,057,300 | 16.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $661.2M | 1,615,000 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $354.4M | 2,149,200 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $302.2M | 4,000,000 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $258.3M | 896,100 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $239.8M | 1,309,000 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $207.0M | 2,004,100 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $198.5M | 1,922,100 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $143.6M | 692,200 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $138.9M | 3,520,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $137.3M | 832,500 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $130.3M | 614,700 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $126.0M | 834,600 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $118.8M | 427,600 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $107.1M | 371,500 | 0.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $95.1M | $45,320,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $94.0M | 906,300 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $93.9M | 903,200 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $92.3M | 435,400 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $91.8M | 3,108,000 | 0.5% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $79.8M | $21,874,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $79.5M | 168,200 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $76.7M | 700,000 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $76.5M | $37,850,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.1M | 185,773 | 0.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $75.0M | $34,478,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $73.2M | $37,500,000 | 0.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $67.7M | $46,544,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.9M | 375,000 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $65.9M | 436,500 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $62.6M | $48,300,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $62.5M | $59,510,000 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $60.4M | 1,155,100 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $57.2M | 800,000 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $56.6M | $20,000,000 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $55.6M | 278,400 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $55.6M | 429,400 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.9M | 285,172 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $50.7M | 276,600 | 0.3% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $45.2M | $24,400,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $45.2M | $33,424,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $44.9M | $20,000,000 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $44.7M | 240,500 | 0.2% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $43.4M | $16,973,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $41.7M | 134,900 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $41.3M | 412,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.9M | 100,000 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $39.8M | 266,200 | 0.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $39.6M | $50,981,000 | 0.2% |