Q4 2023 Holdings
Filed 2024-02-16 | 310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 5,566,223 | 41.6% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $1.4B | 7,102,100 | 21.4% |
| Spdr Gold TR Gold(GLD)Put | SHS | 78463V107 | $555.8M | 2,907,100 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $369.4M | 777,900 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $304.7M | 641,600 | 4.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $80.3M | 3,686,900 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $64.7M | 1,608,443 | 1.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $45.0M | 2,068,000 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.3M | 796,269 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.5M | 77,700 | 0.6% |
| Ishares TR Msci(MCHI) | CHINA ETF | 46429B671 | $35.3M | 865,990 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 75,938 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.1M | 140,483 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.9M | 661,267 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.5M | 47,400 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.7M | 60,400 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $21.1M | 120,500 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21.0M | 109,200 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $19.9M | 80,000 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7M | 193,172 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.5M | 556,710 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.2M | 137,123 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0M | 98,858 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 37,501 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $17.8M | 50,200 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.2M | 232,135 | 0.2% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $14.3M | 101,200 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.1M | 92,900 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $13.9M | 70,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.8M | 55,400 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9M | 365,175 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.0M | 33,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,534 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 145,364 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 53,479 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 72,024 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $9.1M | 64,765 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0M | 47,000 | 0.1% |
| Ishares TR(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $7.2M | 43,727 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6M | 165,195 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.4M | 17,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 25,197 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 130,033 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 117,799 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 105,836 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 81,588 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 51,540 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 80,160 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 15,919 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.4M | 70,100 | 0.1% |