Q3 2023 Holdings
Filed 2023-11-14 | 1571 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0B | 5,928,600 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $536.0M | 1,253,800 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $490.5M | 1,147,500 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $449.1M | 6,091,600 | 4.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $372.6M | 2,173,000 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $352.4M | 983,500 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.6M | 750,049 | 2.9% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $223.3M | 2,384,400 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $190.1M | 530,623 | 1.7% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $175.7M | 4,748,600 | 1.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $141.3M | 602,500 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $105.5M | 597,053 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103.5M | 1,404,036 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $100.4M | 1,110,200 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $89.9M | 525,300 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $81.3M | 9,855,076 | 0.7% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $80.6M | 2,945,800 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $79.6M | 450,500 | 0.7% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $76.0M | 587,500 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $74.0M | 1,255,362 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $73.6M | 1,007,789 | 0.7% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $66.8M | 315,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8M | 384,597 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $64.5M | 382,300 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $61.5M | 1,730,000 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $58.5M | 194,800 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $55.3M | 750,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $53.5M | 1,989,000 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $52.0M | 397,500 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.5M | 206,000 | 0.5% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $45.5M | 371,900 | 0.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $44.5M | 5,262,189 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $42.3M | 97,200 | 0.4% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $41.2M | 281,400 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $41.0M | 1,100,000 | 0.4% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $40.9M | 1,106,500 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $39.7M | 303,400 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $39.1M | 1,948,000 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.7M | 553,195 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $38.0M | 106,000 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $37.8M | 370,800 | 0.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37.1M | 2,000,000 | 0.3% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $35.7M | 748,200 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $34.3M | 380,000 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $34.1M | 78,500 | 0.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $33.9M | 1,164,900 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $33.5M | 280,000 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $33.4M | 725,700 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32.4M | 189,200 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $32.3M | 865,000 | 0.3% |