Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $682.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $134.9M | 1,037,900 | 19.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $103.0M | 1,177,400 | 15.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $94.1M | 554,600 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 413,221 | 7.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.0M | 423,040 | 5.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $36.5M | 293,100 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.1M | 212,632 | 5.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $29.3M | 1,331,200 | 4.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $22.9M | 168,400 | 3.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $17.3M | 507,200 | 2.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.1M | 143,900 | 2.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $13.7M | 105,800 | 2.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.4M | 152,300 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 87,178 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.2M | 60,200 | 1.5% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $7.8M | 162,500 | 1.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $7.7M | 350,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.7M | 43,700 | 0.8% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $5.2M | 66,600 | 0.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.0M | 70,300 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 35,216 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,082 | 0.6% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $4.3M | 116,100 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 97,745 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 25,280 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 44,454 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,961 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $979.0K | 12,605 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $891.0K | 12,632 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $887.0K | 24,014 | 0.1% |