Q4 2023 Holdings
Filed 2024-02-09 | 10 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 TRPut | Put | 78462F953 | $5.2B | 10,887,900 | 42.1% |
| Invesco QQQ TRPut | Put | 46090E953 | $2.4B | 5,963,900 | 19.9% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $2.4B | 5,064,400 | 19.6% |
| Invesco QQQ TRCall | Call | 46090E903 | $2.0B | 4,943,000 | 16.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.5M | 371,418 | 1.4% |
| Spdr Gold TRCall | Call | 78463V907 | $45.2M | 236,300 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 35,882 | 0.1% |
| Apple IncPut | Put | 037833950 | $6.8M | 35,300 | 0.1% |
| Spdr Gold TRPut | Put | 78463V957 | $5.6M | 29,200 | 0.0% |
| Apple IncCall | Call | 037833900 | $3.0M | 15,800 | 0.0% |