Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1M | 200,000 | 34.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $55.6M | 291,100 | 20.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $26.7M | 664,100 | 9.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15.8M | 82,900 | 5.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $13.9M | 122,000 | 5.1% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.3M | 100,000 | 3.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.0M | 45,000 | 3.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $7.9M | 13,500 | 2.9% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $6.7M | 100,000 | 2.5% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $6.0M | 150,800 | 2.2% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $5.7M | 210,000 | 2.1% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $5.1M | 70,500 | 1.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.7M | 150,000 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,695 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 53,193 | 0.6% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.6M | 30,000 | 0.6% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.3M | 60,000 | 0.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.2M | 14,100 | 0.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.1M | 73,856 | 0.4% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $789.9K | 2,900 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $682.4K | 13,300 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $663.0K | 12,921 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $303.3K | 11,197 | 0.1% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $241.4K | 5,000 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $46.5K | 1,500 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $2.7K | 100 | 0.0% |