Q3 2023 Holdings
Filed 2023-11-14 | 181 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $115.6M | 675,400 | 8.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $86.5M | 3,160,400 | 6.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $78.8M | 249,500 | 6.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.4M | 300,000 | 3.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $49.9M | 291,100 | 3.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $46.6M | 107,100 | 3.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46.0M | 362,200 | 3.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $38.3M | 292,300 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.6M | 130,300 | 2.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $31.8M | 105,800 | 2.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.2M | 664,100 | 1.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.6M | 227,400 | 1.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $20.4M | 201,300 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.9M | 60,000 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 105,947 | 1.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $17.9M | 21,600 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.4M | 40,000 | 1.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.9M | 127,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $14.4M | 41,000 | 1.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $13.3M | 26,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 40,490 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.7M | 100,000 | 1.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $12.0M | 21,200 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.9M | 23,600 | 0.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.3M | 317,300 | 0.9% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $11.2M | 66,200 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.1M | 85,000 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $10.8M | 62,900 | 0.8% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.2M | 190,000 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $10.1M | 18,800 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $9.6M | 66,000 | 0.7% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $9.5M | 59,700 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.5M | 41,100 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.3M | 90,800 | 0.7% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $8.8M | 199,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 66,401 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.4M | 54,000 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.4M | 316,900 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 31,450 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.6M | 51,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,099 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.5M | 19,900 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.3M | 24,300 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.3M | 219,600 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 23,840 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.9M | 41,200 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.7M | 44,800 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.6M | 76,100 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $6.5M | 16,400 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.5M | 58,400 | 0.5% |