Q1 2024 Holdings
Filed 2024-05-14 | 214 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $208.7M | 470,100 | 5.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $170.6M | 819,200 | 4.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $151.6M | 728,000 | 3.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $134.0M | 1,230,000 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $124.7M | 280,900 | 3.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $121.3M | 251,800 | 3.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $117.4M | 129,900 | 2.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $107.1M | 624,300 | 2.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $107.0M | 222,200 | 2.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $105.8M | 2,512,900 | 2.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $93.6M | 1,216,000 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $92.7M | 540,700 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $91.0M | 504,600 | 2.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $88.6M | 1,160,900 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.1M | 198,332 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $79.1M | 188,100 | 2.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $78.7M | 382,700 | 2.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $72.1M | 487,900 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9M | 137,382 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $68.5M | 141,000 | 1.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $66.2M | 359,900 | 1.6% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $64.2M | 734,500 | 1.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $62.8M | 1,489,900 | 1.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $55.1M | 506,200 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $53.3M | 259,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.4M | 100,200 | 1.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $51.0M | 38,500 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47.4M | 1,125,300 | 1.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $45.5M | 308,100 | 1.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $43.9M | 502,600 | 1.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $43.4M | 59,300 | 1.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $42.8M | 232,500 | 1.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $38.4M | 304,900 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.4M | 69,600 | 0.9% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $35.5M | 546,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.1M | 78,600 | 0.8% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $32.3M | 496,800 | 0.8% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $30.3M | 240,600 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $30.1M | 166,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 166,495 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26.4M | 150,200 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.8M | 27,500 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $23.7M | 155,700 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $23.3M | 246,400 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $22.8M | 46,900 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $22.6M | 143,000 | 0.6% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $22.3M | 292,500 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $21.5M | 16,200 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.5M | 197,049 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $21.3M | 135,300 | 0.5% |