Q2 2023 Holdings
Filed 2023-08-14 | 1628 holdings | $11.2B | 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 | $435.5M | 1,179,000 | 3.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $427.4M | 5,693,100 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $401.4M | 905,500 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $352.5M | 795,300 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.5M | 666,644 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $282.1M | 2,586,715 | 2.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $215.4M | 2,554,900 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $164.9M | 925,000 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $151.4M | 1,470,700 | 1.4% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $148.1M | 1,395,900 | 1.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $145.5M | 1,792,500 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $143.4M | 739,500 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $142.4M | 798,800 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.9M | 709,916 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $101.0M | 886,600 | 0.9% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $92.3M | 675,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $91.8M | 248,600 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.3M | 247,210 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $90.2M | 620,000 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $88.8M | 9,855,076 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $88.6M | 473,000 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $88.5M | 1,359,793 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $83.4M | 1,002,374 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $81.8M | 683,300 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $81.2M | 192,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $79.3M | 739,300 | 0.7% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $75.7M | 875,000 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $60.9M | 1,820,000 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $60.0M | 235,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $56.1M | 1,864,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $55.0M | 191,500 | 0.5% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $53.9M | 459,700 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $53.7M | 2,572,100 | 0.5% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $53.5M | 278,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.8M | 703,650 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $49.7M | 1,948,000 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.3M | 1,472,210 | 0.4% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $47.1M | 365,300 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $46.7M | 389,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 151,170 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $41.9M | 367,700 | 0.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $41.8M | 5,262,189 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.6M | 119,300 | 0.4% |
| Liberty Media Corp del(LSXMKUSD)Call | COM C SIRIUSXM | 531229607 | $40.6M | 1,240,000 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $40.5M | 1,250,000 | 0.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $40.5M | 598,469 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $40.3M | 496,200 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.2M | 214,900 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.6M | 1,482,135 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $36.4M | 86,000 | 0.3% |