Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $895.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $200.5M | 12,156 | 22.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $165.1M | 5,143 | 18.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $130.5M | 7,913 | 14.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $88.3M | 2,750 | 9.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $44.3M | 2,931 | 4.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $38.6M | 12,008 | 4.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $21.8M | 1,684 | 2.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.3M | 2,000 | 2.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.3M | 5,072 | 1.8% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $15.8M | 1,058 | 1.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.4M | 1,421 | 1.6% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.4M | 1,523 | 1.3% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $9.4M | 1,625 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.3M | 297,141 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $8.1M | 979 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 24,664 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $7.9M | 2,000 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 103,201 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.9M | 241 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5M | 628 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.4M | 231 | 0.7% |
| Nvidia Corporation(XLB)Put | COM | 81369Y100 | $5.4M | 666 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.2M | 250 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 33,724 | 0.6% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.8M | 703 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 36,002 | 0.5% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $4.3M | 1,161 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 122,895 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.6M | 350 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.0M | 293 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 17,066 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 7,820 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9M | 93 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 19,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,941 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,311 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,911 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 18,404 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $953.0K | 14,082 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $817.0K | 21,864 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $767.0K | 9,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.0K | 1,815 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.0K | 3,084 | 0.1% |