Q4 2023 Holdings
Filed 2024-02-14 | 1642 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 3,569,900 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,731,026 | 8.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0B | 5,362,200 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $519.0M | 1,092,000 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $315.0M | 4,070,100 | 2.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $284.2M | 693,900 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $248.9M | 1,302,200 | 1.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $229.4M | 1,415,500 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.1M | 515,533 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.2M | 858,000 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $163.7M | 962,100 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157.3M | 783,620 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $146.0M | 4,563,265 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $145.1M | 1,875,000 | 0.9% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $141.2M | 4,552,600 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.6M | 744,979 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $114.3M | 671,800 | 0.7% |
| Conocophillips(COP)Put | COM | 20825C104 | $96.9M | 834,700 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $95.4M | 475,500 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $90.8M | 9,855,076 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $86.6M | 534,400 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $86.3M | 243,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $79.6M | 570,100 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $79.6M | 1,583,600 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $79.2M | 927,800 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $79.0M | 875,100 | 0.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $78.6M | 1,277,100 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $77.4M | 262,400 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $77.0M | 1,250,600 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $76.2M | 2,457,600 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $75.5M | 835,700 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $68.4M | 589,700 | 0.4% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $65.0M | 6,250,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.6M | 147,798 | 0.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $63.3M | 709,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $55.9M | 225,000 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $53.5M | 108,000 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $52.5M | 560,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $52.2M | 373,400 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $51.3M | 925,665 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $51.2M | 125,000 | 0.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $50.9M | 570,100 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $50.8M | 340,900 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $50.7M | 457,800 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.6M | 175,739 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $48.8M | 98,600 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $44.8M | 563,335 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 124,587 | 0.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $44.0M | 1,294,600 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.0M | 218,000 | 0.3% |