Q1 2023 Holdings
Filed 2023-12-14 | 323 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $512.9M | 1,252,800 | 22.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.6M | 700,900 | 5.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $110.0M | 728,700 | 4.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $79.8M | 727,800 | 3.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $77.7M | 476,200 | 3.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $69.8M | 242,000 | 3.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $59.8M | 396,100 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.9M | 320,500 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.6M | 147,900 | 1.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $37.5M | 928,900 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $31.9M | 308,400 | 1.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $30.5M | 187,000 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $29.3M | 138,300 | 1.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $27.4M | 850,700 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $27.3M | 248,800 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.7M | 124,100 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.7M | 85,500 | 1.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $20.1M | 149,300 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 60,757 | 0.8% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $18.8M | 135,000 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $17.5M | 167,800 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $17.4M | 166,900 | 0.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $17.2M | 173,700 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.2M | 208,000 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 114,346 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 104,593 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.8M | 114,700 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.6M | 131,500 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.1M | 63,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $13.0M | 42,100 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.8M | 245,700 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.1M | 37,800 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $12.0M | 373,300 | 0.5% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $11.2M | 29,000 | 0.5% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $11.1M | 177,800 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 281,640 | 0.5% |
| Phillips 66(PSX)Put | COM | 718546104 | $10.5M | 103,500 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $10.5M | 21,100 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.5M | 37,700 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $9.2M | 61,300 | 0.4% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9.1M | 49,900 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.0M | 70,300 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $8.9M | 53,600 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.8M | 89,400 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $8.8M | 47,100 | 0.4% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $8.7M | 47,700 | 0.4% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $8.6M | 75,100 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.6M | 13,400 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.3M | 79,600 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $8.0M | 41,800 | 0.3% |