Q2 2023 Holdings
Filed 2023-08-08 | 362 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPutA | PUT | 464287955 | $437.4M | 5,400,000 | 21.4% |
| Ishares TRPutA | PUT | 464287954 | $261.1M | 6,600,000 | 12.8% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $133.0M | 300,000 | 6.5% |
| Unitedhealth Group IncCallA | CALL | 91324P902 | $118.6M | 246,800 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $110.5M | 249,347 | 5.4% |
| Caterpillar IncPutA | PUT | 149123951 | $99.1M | 402,800 | 4.8% |
| Apple IncPutA | PUT | 037833950 | $54.2M | 279,600 | 2.6% |
| Microsoft CorpPutA | PUT | 594918954 | $49.1M | 144,300 | 2.4% |
| Spdr SER TRPutA | PUT | 78464A958 | $48.2M | 600,000 | 2.4% |
| Nike IncPutA | PUT | 654106953 | $44.1M | 400,000 | 2.2% |
| Target CorpCallA | CALL | 87612E906 | $39.6M | 299,900 | 1.9% |
| Invesco QQQ TRPutA | PUT | 46090E953 | $36.9M | 100,000 | 1.8% |
| Dell Technologies IncPutA | PUT | 24703L952 | $32.5M | 600,000 | 1.6% |
| Apple IncCallA | CALL | 037833900 | $30.6M | 157,600 | 1.5% |
| General Mtrs CoCallA | CALL | 37045V900 | $28.9M | 750,000 | 1.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $27.4M | 753,449 | 1.3% |
| Microsoft CorpCallA | CALL | 594918904 | $26.8M | 78,600 | 1.3% |
| Paypal Hldgs IncCallA | CALL | 70450Y903 | $26.7M | 400,000 | 1.3% |
| Amazon COM IncPutA | PUT | 023135956 | $22.6M | 173,400 | 1.1% |
| Regeneron PharmaceuticalsPutA | PUT | 75886F957 | $21.6M | 30,000 | 1.1% |
| Nvidia CorporationPutA | PUT | 67066G954 | $20.0M | 47,200 | 1.0% |
| Alphabet IncPutA | PUT | 02079K957 | $16.6M | 137,000 | 0.8% |
| Amazon COM IncCallA | CALL | 023135906 | $12.5M | 95,900 | 0.6% |
| Meta Platforms IncPutA | PUT | 30303M952 | $12.2M | 42,400 | 0.6% |
| Berkshire Hathaway Inc delPutA | PUT | 084670952 | $12.1M | 35,400 | 0.6% |
| Nvidia CorporationCallA | CALL | 67066G904 | $11.2M | 26,400 | 0.5% |
| Alphabet IncCallA | CALL | 02079K907 | $9.9M | 81,700 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.7M | 52,000 | 0.5% |
| Tesla IncPutA | PUT | 88160R951 | $8.6M | 32,900 | 0.4% |
| JPMorgan Chase & CoPutA | PUT | 46625H950 | $8.5M | 58,700 | 0.4% |
| Johnson & JohnsonPutA | PUT | 478160954 | $8.4M | 50,900 | 0.4% |
| Broadcom IncPutA | PUT | 11135F951 | $7.8M | 9,000 | 0.4% |
| Visa IncPutA | PUT | 92826C959 | $7.4M | 31,200 | 0.4% |
| Procter and Gamble CoPutA | PUT | 742718959 | $7.3M | 48,400 | 0.4% |
| Tesla IncCallA | CALL | 88160R901 | $7.3M | 28,000 | 0.4% |
| Lilly ELI & CoPutA | PUT | 532457958 | $7.3M | 15,600 | 0.4% |
| Meta Platforms IncCallA | CALL | 30303M902 | $6.7M | 23,400 | 0.3% |
| Berkshire Hathaway Inc delCallA | CALL | 084670902 | $6.4M | 18,800 | 0.3% |
| Home Depot IncPutA | PUT | 437076952 | $6.0M | 19,300 | 0.3% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $5.9M | 8,150 | 0.3% |
| Merck & Co IncPutA | PUT | 58933Y955 | $5.9M | 50,700 | 0.3% |
| Mastercard IncorporatedPutA | PUT | 57636Q954 | $5.7M | 14,500 | 0.3% |
| Unitedhealth Group IncPutA | PUT | 91324P952 | $5.7M | 11,800 | 0.3% |
| Exxon Mobil CorpPutA | PUT | 30231G952 | $5.6M | 52,500 | 0.3% |
| Chevron Corp NewPutA | PUT | 166764950 | $5.4M | 34,400 | 0.3% |
| Pepsico IncPutA | PUT | 713448958 | $5.1M | 27,500 | 0.2% |
| Costco Whsl Corp NewPutA | PUT | 22160K955 | $5.0M | 9,200 | 0.2% |
| Jd.com IncCallA | CALL | 47215P906 | $4.8M | 140,000 | 0.2% |
| JPMorgan Chase & CoCallA | CALL | 46625H900 | $4.5M | 31,200 | 0.2% |
| Johnson & JohnsonCallA | CALL | 478160904 | $4.5M | 27,400 | 0.2% |