Q2 2023 Holdings
Filed 2023-08-14 | 442 holdings | $4.1B | 13F-HR | 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 | $299.0M | 674,500 | 7.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $248.6M | 1,281,400 | 6.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $212.7M | 1,136,000 | 5.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $197.6M | 535,000 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $189.8M | 2,401,433 | 4.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $184.0M | 1,026,500 | 4.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $183.1M | 1,021,500 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $166.2M | 450,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.4M | 361,795 | 3.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $155.3M | 800,800 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.6M | 799,000 | 3.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $128.8M | 378,200 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.0M | 276,200 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $93.3M | 274,100 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.1M | 210,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.6M | 301,760 | 2.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $68.4M | 511,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9M | 416,725 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $41.8M | 348,800 | 1.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $40.8M | 280,500 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.6M | 1,000,000 | 1.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $33.7M | 650,400 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $32.9M | 274,500 | 0.8% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $30.9M | 300,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.0M | 230,000 | 0.7% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $29.9M | 196,900 | 0.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.4M | 350,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.0M | 214,900 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $25.6M | 258,100 | 0.6% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $25.5M | 257,800 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 204,060 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $22.3M | 52,600 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $19.9M | 136,500 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $19.3M | 373,300 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $19.2M | 142,700 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $15.4M | 139,500 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $15.4M | 139,500 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $14.7M | 51,100 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.6M | 50,900 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14.1M | 118,800 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $13.8M | 87,500 | 0.3% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $13.2M | 44,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $12.8M | 200,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $12.8M | 200,000 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.6M | 105,800 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.1M | 28,500 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.7M | 44,800 | 0.3% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $11.6M | 128,000 | 0.3% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $11.6M | 128,000 | 0.3% |
| National Instrs Corp | COM | 636518102 | $11.3M | 197,048 | 0.3% |