Q2 2023 Holdings
Filed 2023-12-14 | 278 holdings | $868.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $100.6M | 578,800 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.0M | 156,587 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.6M | 128,900 | 5.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.3M | 218,100 | 4.9% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $41.0M | 928,900 | 4.7% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $36.0M | 206,900 | 4.1% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $35.6M | 547,400 | 4.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.3M | 71,300 | 2.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.6M | 82,300 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $22.9M | 54,100 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $19.5M | 57,200 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.8M | 96,700 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.4M | 549,494 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.6M | 47,600 | 2.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $16.3M | 250,000 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.4M | 79,400 | 1.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.8M | 66,500 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.7M | 33,200 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $8.6M | 70,700 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 185,340 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.1M | 16,800 | 0.8% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $6.8M | 85,000 | 0.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.8M | 209,800 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.8M | 200,600 | 0.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.4M | 59,300 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $6.3M | 18,400 | 0.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.3M | 186,900 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.2M | 51,300 | 0.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.8M | 34,100 | 0.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $5.8M | 34,000 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 32,010 | 0.6% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $5.5M | 26,400 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 20,547 | 0.6% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $4.8M | 192,900 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.8M | 36,600 | 0.5% |
| Ishares Inc(EWT)Call | MSCI TAIWAN ETF | 46434G772 | $4.5M | 95,400 | 0.5% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $4.5M | 95,400 | 0.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.3M | 57,900 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $4.2M | 19,700 | 0.5% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.9M | 21,300 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.8M | 73,400 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6M | 29,800 | 0.4% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.6M | 94,600 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.6M | 29,700 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.5M | 10,800 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.3M | 11,500 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.2M | 6,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.2M | 21,900 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.9M | 35,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.8M | 8,100 | 0.3% |