Q1 2024 Holdings
Filed 2024-05-14 | 380 holdings | $3.7B | 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 | $955.1M | 1,825,986 | 25.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $380.8M | 728,000 | 10.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $366.9M | 1,783,700 | 9.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $234.5M | 1,140,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $209.8M | 401,000 | 5.6% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $115.5M | 765,000 | 3.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $90.1M | 214,100 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.5M | 125,100 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $53.2M | 1,030,734 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 235,158 | 1.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $36.7M | 730,900 | 1.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $36.3M | 71,900 | 1.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $35.6M | 197,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 81,901 | 0.9% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $34.1M | 1,500,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 74,037 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.6M | 75,100 | 0.8% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $31.3M | 173,700 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $29.6M | 172,700 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.4M | 194,973 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.8M | 153,878 | 0.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $25.4M | 28,100 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8M | 460,645 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $22.9M | 51,600 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.9M | 41,031 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8M | 481,988 | 0.5% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $19.8M | 21,900 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.2M | 457,007 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $19.2M | 113,600 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.9M | 266,236 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 443,036 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.2M | 103,300 | 0.5% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $16.0M | 33,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.0M | 91,100 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 214,235 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 166,026 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5M | 17,164 | 0.4% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $14.4M | 72,800 | 0.4% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $12.7M | 24,206 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.2M | 71,100 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.8M | 313,209 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 22,157 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 53,795 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 45,402 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.3M | 78,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 45,145 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 14,358 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 46,561 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 6,554 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.4M | 46,600 | 0.2% |