Q4 2023 Holdings
Filed 2024-02-09 | 301 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $267.4M | 1,389,100 | 6.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $237.7M | 1,235,100 | 5.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $205.7M | 547,000 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.6M | 350,623 | 3.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $133.3M | 692,400 | 3.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $125.3M | 253,100 | 2.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $124.9M | 648,900 | 2.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $124.8M | 821,300 | 2.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $106.9M | 284,400 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $96.7M | 273,200 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $95.0M | 232,000 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $86.7M | 2,304,752 | 1.9% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $82.9M | 1,309,600 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $76.8M | 309,200 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $66.7M | 473,500 | 1.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $65.0M | 902,600 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $64.0M | 57,300 | 1.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $59.6M | 423,000 | 1.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $59.5M | 1,582,000 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $59.3M | 310,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $52.1M | 343,100 | 1.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $50.9M | 373,300 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $49.2M | 99,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $48.7M | 136,600 | 1.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $47.1M | 79,000 | 1.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $46.9M | 71,000 | 1.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $46.8M | 275,200 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.1M | 112,600 | 1.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $43.2M | 241,800 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $42.4M | 119,800 | 1.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $41.9M | 234,200 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $39.0M | 277,000 | 0.9% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $37.4M | 143,800 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $37.3M | 253,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 74,018 | 0.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $32.8M | 872,300 | 0.7% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $32.3M | 283,600 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.9M | 128,500 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $31.4M | 184,400 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $31.3M | 28,000 | 0.7% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $30.8M | 702,400 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29.7M | 60,900 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $29.2M | 68,400 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $27.1M | 540,100 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $27.0M | 191,800 | 0.6% |
| Intuit(INTU)Put | COM | 461202103 | $25.9M | 41,500 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $24.6M | 487,000 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $24.5M | 94,000 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $24.1M | 166,300 | 0.5% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $23.7M | 208,000 | 0.5% |