Q4 2023 Holdings
Filed 2024-02-12 | 303 holdings | $2.5B | 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 | $761.1M | 1,601,373 | 30.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $234.9M | 573,500 | 9.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $209.3M | 511,000 | 8.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $181.5M | 1,038,000 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.8M | 1,093,887 | 6.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $121.8M | 1,574,000 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.2M | 300,000 | 4.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $104.9M | 600,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0M | 651,641 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 203,026 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $27.2M | 275,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 65,740 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.1M | 116,000 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.1M | 138,000 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22.8M | 567,980 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.8M | 200,000 | 0.8% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $15.8M | 302,000 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8M | 366,502 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.0M | 85,535 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 67,054 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1M | 276,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5M | 20,000 | 0.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $7.5M | 150,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 75,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.8M | 170,000 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7M | 162,290 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.3M | 40,000 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.3M | 40,000 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.1M | 32,000 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.0M | 120,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 30,400 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $5.8M | 40,000 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $5.3M | 102,000 | 0.2% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $5.0M | 108,300 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0M | 21,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.9M | 27,600 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.7M | 9,900 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.6M | 24,600 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6M | 222,590 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.0M | 20,000 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $3.0M | 276,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9M | 7,700 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.7M | 15,700 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5M | 88,094 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4M | 17,400 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 30,219 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.2M | 30,900 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.2M | 309,094 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 144,568 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 87,900 | 0.1% |