Q4 2023 Holdings
Filed 2026-03-11 | 1217 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $129.9M | 273,400 | 7.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $71.6M | 923,800 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $66.2M | 855,000 | 3.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $44.9M | 1,867,000 | 2.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.7M | 248,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 165,305 | 1.8% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $27.4M | 1,995,700 | 1.6% |
| Jd.com Inc Spon ADR(JD)Call | CL A | 47215P106 | $27.1M | 939,000 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.8M | 139,200 | 1.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $24.4M | 1,015,000 | 1.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $23.9M | 711,000 | 1.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $23.2M | 300,000 | 1.3% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $22.2M | 159,200 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,247 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $21.5M | 86,700 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $19.0M | 136,023 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.7M | 49,700 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.6M | 37,500 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $18.5M | 52,300 | 1.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $18.4M | 70,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 119,096 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.1M | 450,000 | 1.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $18.1M | 200,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 72,073 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.4M | 85,000 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.4M | 300,000 | 0.9% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.1M | 300,100 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.7M | 92,700 | 0.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.3M | 217,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 146,691 | 0.8% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $13.0M | 130,700 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 450,264 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $12.6M | 25,900 | 0.7% |
| Block Inc(XYZ)Call | CL A | 852234103 | $11.6M | 150,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 22,548 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.9M | 304,400 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $10.7M | 74,000 | 0.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10.1M | 350,000 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.1M | 84,200 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 240,769 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,887 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.9M | 52,500 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 79,512 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,061 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 483,096 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.9M | 109,893 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 29,858 | 0.4% |
| Ishares TR Msci China ETF(MCHI)Call | MSCI CHINA ETF | 46429B671 | $7.7M | 190,000 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 11,575 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.1M | 45,000 | 0.4% |