Q3 2023 Holdings
Filed 2023-12-14 | 320 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $225.9M | 1,319,500 | 7.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $150.3M | 475,900 | 4.6% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $142.6M | 869,900 | 4.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $112.0M | 257,500 | 3.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $101.3M | 591,900 | 3.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $94.7M | 299,800 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $91.1M | 716,800 | 2.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $74.7M | 248,900 | 2.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $73.3M | 446,900 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $67.8M | 271,000 | 2.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $61.4M | 466,000 | 1.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $60.9M | 461,800 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $48.6M | 138,800 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $46.6M | 56,100 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $46.0M | 105,700 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.5M | 358,200 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.3M | 112,600 | 1.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $40.3M | 313,000 | 1.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $39.8M | 78,100 | 1.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $39.2M | 270,200 | 1.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $35.0M | 62,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 92,605 | 1.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $32.2M | 140,200 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $32.2M | 244,000 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $31.7M | 105,600 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $29.2M | 736,700 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.6M | 110,200 | 0.9% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $26.8M | 67,700 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $26.2M | 254,600 | 0.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $26.0M | 161,300 | 0.8% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $25.2M | 469,100 | 0.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $25.1M | 247,400 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $24.7M | 170,500 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $24.6M | 65,100 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $24.6M | 186,300 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $23.6M | 710,700 | 0.7% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $23.2M | 552,700 | 0.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $22.9M | 142,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $22.1M | 63,100 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $21.8M | 26,200 | 0.7% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $21.6M | 135,600 | 0.7% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $20.9M | 90,800 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.6M | 523,800 | 0.6% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $18.3M | 32,400 | 0.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $18.2M | 130,100 | 0.6% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $18.1M | 309,100 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.0M | 161,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 103,778 | 0.5% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $17.7M | 44,600 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.1M | 47,600 | 0.5% |