Q2 2023 Holdings
Filed 2023-07-26 | 14 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $5.0B | 11,182,500 | 51.5% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $2.6B | 5,752,700 | 26.5% |
| Invesco QQQ TRPut | Put | 46090E953 | $689.6M | 1,866,800 | 7.2% |
| Invesco QQQ TRCall | Call | 46090E903 | $629.0M | 1,702,600 | 6.5% |
| Spdr Gold TRCall | Call | 78463V907 | $224.4M | 1,258,900 | 2.3% |
| Ishares TRPut | Put | 464287955 | $198.6M | 1,060,700 | 2.1% |
| Ishares TRCall | Call | 464287905 | $124.0M | 662,000 | 1.3% |
| Spdr Gold TRPut | Put | 78463V957 | $90.7M | 508,500 | 0.9% |
| Apple IncPut | Put | 037833950 | $60.3M | 311,000 | 0.6% |
| Apple IncCall | Call | 037833900 | $51.5M | 265,700 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 161,786 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 35,488 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $757.3K | 3,904 | 0.0% |