Q4 2023 Holdings
Filed 2025-08-12 | 86 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $2.6B | 5,516,500 | 82.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $103.1M | 217,000 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $102.9M | 233,432 | 3.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $64.4M | 259,200 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $54.2M | 218,179 | 1.7% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $34.8M | 85,000 | 1.1% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $32.6M | 79,500 | 1.0% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $20.6M | 83,000 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $13.6M | 68,000 | 0.4% |
| Deere & Co(DE)PutA | COM | 244199105 | $10.0M | 25,000 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $9.4M | 23,400 | 0.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $8.9M | 46,300 | 0.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,800 | 0.2% |
| Intel Corp(INTC)CallA | COM | 458140100 | $7.3M | 145,300 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $7.0M | 110,700 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $6.1M | 20,700 | 0.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $6.0M | 30,000 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $5.4M | 35,300 | 0.2% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $4.7M | 30,000 | 0.1% |
| Proshares TR(BITO)A | BITCOIN STRATE | 74347G440 | $3.9M | 188,200 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.5M | 11,800 | 0.1% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $3.4M | 54,000 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $3.3M | 22,300 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.1M | 2,800 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.9M | 34,900 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.9M | 31,200 | 0.1% |
| Disney Walt Co(DIS)CallA | COM | 254687106 | $2.7M | 30,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $2.3M | 30,100 | 0.1% |
| Spree Acquisition Corp 1 LTDA | CL A ORD SHS | G83745102 | $2.2M | 200,000 | 0.1% |
| Select Sector Spdr TR(XLE)PutA | ENERGY | 81369Y506 | $1.9M | 23,200 | 0.1% |
| Invesco DB US DLR Index TR(UUP)PutA | BULLISH FD | 46141D203 | $1.9M | 70,000 | 0.1% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $1.4M | 10,000 | 0.0% |
| Jd.com Inc(JD)CallA | SPON ADR CL A | 47215P106 | $1.4M | 48,800 | 0.0% |
| Focus Impact Bh3 AcquisitionA | CLASS A COM | 22677T102 | $1.4M | 134,131 | 0.0% |
| Occidental Pete Corp(OXY)CallA | COM | 674599105 | $1.4M | 23,000 | 0.0% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $1.3M | 13,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $1.3M | 8,500 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $1.3M | 7,500 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,005 | 0.0% |
| Charter Communications Inc N(CHTR)CallA | CL A | 16119P108 | $1.2M | 3,000 | 0.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $1.1M | 8,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $1.1M | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1M | 2,000 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $1.0M | 17,200 | 0.0% |
| Block Inc(XYZ)CallA | CL A | 852234103 | $1.0M | 13,000 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $999.4K | 7,300 | 0.0% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $990.4K | 2,000 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $956.9K | 12,700 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $922.8K | 8,500 | 0.0% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $914.1K | 10,000 | 0.0% |