Q2 2023 Holdings
Filed 2023-08-14 | 125 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $159.8M | 432,500 | 19.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $156.4M | 806,300 | 19.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $104.7M | 559,100 | 12.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $88.7M | 3,091,000 | 10.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $58.2M | 300,000 | 7.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $25.7M | 650,000 | 3.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.9M | 73,000 | 3.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.0M | 130,300 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $11.5M | 96,000 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.1M | 85,100 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 21,900 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0M | 26,800 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.0M | 20,900 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.2M | 15,300 | 0.6% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $4.6M | 70,500 | 0.6% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $4.3M | 114,200 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.2M | 8,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,184 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $4.1M | 120,600 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.1M | 37,900 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.9M | 23,400 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.4M | 52,500 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.3M | 22,900 | 0.4% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $3.3M | 6,700 | 0.4% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $3.2M | 6,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,485 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.1M | 13,100 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $2.9M | 19,300 | 0.4% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.7M | 33,000 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.6M | 6,500 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.4M | 15,500 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.4M | 7,800 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.3M | 4,200 | 0.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.2M | 19,000 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.2M | 2,500 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.1M | 11,500 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.0M | 11,400 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.0M | 12,700 | 0.2% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.0M | 5,200 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.9M | 36,900 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.9M | 9,000 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.9M | 51,500 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9M | 4,200 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.8M | 13,400 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.8M | 6,000 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.7M | 8,200 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,683 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.6M | 3,100 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.6M | 19,500 | 0.2% |