Q3 2023 Holdings
Filed 2023-11-08 | 11 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $4.0B | 9,281,000 | 32.2% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $3.6B | 8,468,200 | 29.3% |
| Invesco QQQ TRPut | Put | 46090E953 | $2.2B | 6,220,100 | 18.1% |
| Invesco QQQ TRCall | Call | 46090E903 | $2.2B | 6,047,900 | 17.6% |
| Spdr Gold TRCall | Call | 78463V907 | $151.3M | 882,400 | 1.2% |
| Spdr Gold TRPut | Put | 78463V957 | $119.4M | 696,500 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.0M | 215,984 | 0.3% |
| Apple IncPut | Put | 037833950 | $22.1M | 128,900 | 0.2% |
| Apple IncCall | Call | 037833900 | $11.1M | 65,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 26,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,627 | 0.0% |