Q2 2023 Holdings
Filed 2023-08-10 | 1824 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4B | 11,877,300 | 21.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8B | 4,745,400 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $722.5M | 1,630,000 | 3.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $562.8M | 2,901,300 | 2.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $473.4M | 2,440,400 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $402.5M | 1,181,900 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $356.6M | 4,750,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $301.4M | 680,000 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $280.0M | 662,000 | 1.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $243.2M | 1,398,600 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $232.1M | 1,780,100 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $220.6M | 842,700 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $212.4M | 1,629,500 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $194.0M | 676,000 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $190.2M | 558,600 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $183.3M | 1,028,000 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $150.7M | 1,259,100 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $140.1M | 3,542,100 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $135.2M | 1,118,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $130.5M | 3,300,000 | 0.6% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $120.9M | 1,858,000 | 0.6% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $97.2M | $45,320,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.0M | 260,002 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $93.4M | 1,256,000 | 0.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $90.0M | 517,400 | 0.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $89.0M | $55,544,000 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $85.6M | 298,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $83.8M | 830,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $83.5M | 173,800 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $83.3M | 627,600 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $80.2M | 450,000 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $76.9M | 453,100 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $75.7M | 700,000 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $75.3M | $37,800,000 | 0.4% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $70.6M | $37,500,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $69.2M | 2,052,700 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $63.9M | 151,100 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $63.1M | 72,700 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $62.7M | $24,478,000 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $60.8M | 1,175,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $59.3M | 134,600 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $59.0M | $69,981,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $58.9M | $22,850,000 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $58.0M | 800,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $57.8M | 169,600 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $56.3M | 266,300 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $56.2M | 471,900 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $54.4M | $16,973,000 | 0.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $53.1M | 495,100 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $51.8M | 356,200 | 0.3% |