Q3 2023 Holdings
Filed 2023-11-03 | 554 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.1M | 1,625,954 | 14.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $655.8M | 1,830,400 | 13.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $632.2M | 1,764,600 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $253.9M | 594,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.4M | 1,111,321 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $109.2M | 637,700 | 2.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $97.8M | 390,700 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.5M | 308,158 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.2M | 678,009 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $79.7M | 465,800 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $79.4M | 251,400 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $72.8M | 230,600 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $72.0M | 287,600 | 1.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $52.1M | 161,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.9M | 144,902 | 1.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $43.5M | 300,000 | 0.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $43.5M | 300,000 | 0.9% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $39.8M | 250,500 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $38.2M | 291,700 | 0.8% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $37.4M | 420,400 | 0.8% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $37.3M | 500,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.7M | 360,000 | 0.7% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $32.0M | 205,000 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $30.0M | 177,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 166,852 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $28.0M | 242,048 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $27.2M | 992,900 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 203,700 | 0.6% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $26.0M | 225,000 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $24.8M | 189,600 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $24.1M | 142,700 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $23.7M | 256,000 | 0.5% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $23.5M | 300,000 | 0.5% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $23.5M | 300,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.7M | 178,300 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.2M | 159,000 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $20.0M | 371,200 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8M | 120,922 | 0.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $17.9M | 540,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.9M | 111,700 | 0.4% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $17.3M | 150,000 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $16.2M | 289,200 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $15.4M | 274,800 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.6M | 69,000 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.0M | 163,919 | 0.3% |
| Metlife Inc(MET)Call | COM | 59156R108 | $12.6M | 200,000 | 0.3% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $12.4M | 375,000 | 0.3% |
| PPL Corp(PPL)Call | COM | 69351T106 | $11.8M | 500,000 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $11.7M | 39,100 | 0.2% |
| Vistra Corp(VST)Put | COM | 92840M102 | $11.6M | 350,000 | 0.2% |