Q4 2023 Holdings
Filed 2024-02-02 | 399 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Call | COM | 78462F103 | $864.4M | 1,818,700 | 32.6% |
| SPY(SPY)Put | COM | 78462F103 | $453.4M | 954,000 | 17.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $229.5M | 482,749 | 8.7% |
| Tsla(TSLA)Call | COM | 88160R101 | $54.2M | 218,200 | 2.0% |
| QQQ(QQQ)Put | COM | 46090E103 | $42.1M | 102,800 | 1.6% |
| Msft(MSFT)Call | COM | 594918104 | $41.2M | 109,600 | 1.6% |
| Nvda(NVDA)Call | COM | 67066G104 | $39.5M | 79,700 | 1.5% |
| Meta(META)Call | COM | 30303M102 | $38.6M | 109,100 | 1.5% |
| Nvda(NVDA)Put | COM | 67066G104 | $29.0M | 58,500 | 1.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $28.4M | 114,300 | 1.1% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $25.7M | 62,663 | 1.0% |
| Amzn(AMZN)Call | COM | 023135106 | $25.3M | 166,500 | 1.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $23.6M | 48,500 | 0.9% |
| Aapl(AAPL)Call | COM | 037833100 | $23.2M | 120,400 | 0.9% |
| Nflx(NFLX)Call | COM | 64110L106 | $19.5M | 40,100 | 0.7% |
| Meta(META)Put | COM | 30303M102 | $18.3M | 51,700 | 0.7% |
| Msft(MSFT)Put | COM | 594918104 | $17.4M | 46,300 | 0.7% |
| QQQ(QQQ)Call | COM | 46090E103 | $17.2M | 41,900 | 0.6% |
| Amzn(AMZN)Put | COM | 023135106 | $16.3M | 107,200 | 0.6% |
| GS(GS)Put | COM | 38141G104 | $14.6M | 37,800 | 0.5% |
| Googl(GOOGL)Call | COM | 02079K305 | $14.1M | 100,900 | 0.5% |
| CRM(CRM)Call | COM | 79466L302 | $12.7M | 48,100 | 0.5% |
| BA(BA)Call | COM | 097023105 | $11.9M | 45,600 | 0.4% |
| Aapl(AAPL)Put | COM | 037833100 | $10.6M | 55,000 | 0.4% |
| CMG(CMG)Put | COM | 169656105 | $10.5M | 4,600 | 0.4% |
| AMD(AMD)Put | COM | 007903107 | $10.4M | 70,400 | 0.4% |
| BA(BA)Put | COM | 097023105 | $10.0M | 38,300 | 0.4% |
| AMD(AMD)Call | COM | 007903107 | $9.2M | 62,400 | 0.3% |
| Goog(GOOG)Call | COM | 02079K107 | $8.9M | 63,300 | 0.3% |
| Googl(GOOGL)Put | COM | 02079K305 | $8.6M | 61,300 | 0.3% |
| Coin(COIN)Call | COM | 19260Q107 | $8.3M | 47,500 | 0.3% |
| Regn(REGN)Put | COM | 75886F107 | $8.0M | 9,100 | 0.3% |
| Lulu(LULU)Put | COM | 550021109 | $7.4M | 14,500 | 0.3% |
| UNP(UNP)Call | COM | 907818108 | $7.2M | 29,200 | 0.3% |
| DIS(DIS)Put | COM | 254687106 | $7.2M | 79,300 | 0.3% |
| Goog(GOOG)Put | COM | 02079K107 | $7.0M | 49,900 | 0.3% |
| GS(GS)Call | COM | 38141G104 | $6.8M | 17,500 | 0.3% |
| MA(MA)Call | COM | 57636Q104 | $6.5M | 15,200 | 0.2% |
| CRM(CRM)Put | COM | 79466L302 | $6.2M | 23,700 | 0.2% |
| Cost(COST)Call | COM | 22160K105 | $6.1M | 9,200 | 0.2% |
| Panw(PANW)Put | COM | 697435105 | $6.0M | 20,400 | 0.2% |
| Direxion Shares ETF Trust(TMF) | ETF | 25460G138 | $6.0M | 92,728 | 0.2% |
| Avgo(AVGO)Put | COM | 11135F101 | $5.7M | 5,100 | 0.2% |
| Bkng(BKNG)Put | COM | 09857L108 | $5.7M | 1,600 | 0.2% |
| WMT(WMT)Call | COM | 931142103 | $5.3M | 33,400 | 0.2% |
| CI(CI)Call | COM | 125523100 | $5.1M | 17,100 | 0.2% |
| Amgn(AMGN)Call | COM | 031162100 | $4.9M | 16,900 | 0.2% |
| AXP(AXP)Call | COM | 025816109 | $4.8M | 25,500 | 0.2% |
| FDX(FDX)Call | COM | 31428X106 | $4.8M | 18,800 | 0.2% |
| Crwd(CRWD)Put | COM | 22788C105 | $4.7M | 18,500 | 0.2% |