Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 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 | $3.0B | 8,319,600 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2B | 5,039,500 | 9.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.2B | 6,007,400 | 9.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $698.3M | 10,132,600 | 3.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $693.3M | 18,267,700 | 3.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $479.9M | 2,803,100 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $417.5M | 1,322,400 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $328.4M | 755,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $272.8M | 3,700,000 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $271.4M | 2,135,000 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $254.4M | 805,700 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $252.9M | 1,010,800 | 1.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $243.8M | 7,349,100 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $207.8M | 692,100 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $200.4M | 1,531,200 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $187.9M | 1,097,200 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $179.4M | 1,360,600 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $97.3M | 765,700 | 0.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $96.7M | $45,320,000 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $95.3M | 555,600 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $95.3M | 555,600 | 0.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $90.9M | $58,993,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $87.9M | 174,300 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $86.7M | 850,000 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $85.1M | 419,900 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $81.4M | 496,700 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $81.0M | $47,300,000 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $80.6M | 795,500 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $79.9M | 551,200 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $75.6M | 2,278,900 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $74.1M | 89,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $73.9M | 850,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $73.3M | 168,600 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $73.0M | 243,000 | 0.3% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $72.3M | 713,600 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $70.2M | 185,800 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $68.0M | 519,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4M | 155,425 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $66.3M | 117,400 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $65.0M | 121,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $63.9M | 182,300 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $62.2M | 528,900 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $58.3M | 2,129,200 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $57.6M | $24,478,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $56.3M | 531,700 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $53.7M | 335,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.5M | 571,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $52.3M | 972,200 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $50.8M | 168,100 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $50.1M | 99,400 | 0.2% |