Q3 2023 Holdings
Filed 2023-10-10 | 381 holdings | $2.4B | 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 | $344.6M | 5,000,000 | 14.4% |
| Ishares TRPutA | PUT | 464287954 | $250.4M | 6,600,000 | 10.5% |
| Microsoft CorpPutA | PUT | 594918954 | $103.9M | 329,200 | 4.3% |
| Apple IncPutA | PUT | 037833950 | $78.3M | 457,200 | 3.3% |
| Nvidia CorporationPutA | PUT | 67066G954 | $71.5M | 164,400 | 3.0% |
| Alphabet IncPutA | PUT | 02079K957 | $66.3M | 503,100 | 2.8% |
| Amazon COM IncPutA | PUT | 023135956 | $66.2M | 520,400 | 2.8% |
| Apple IncCallA | CALL | 037833900 | $59.8M | 349,300 | 2.5% |
| Invesco QQQ TRPutA | PUT | 46090E953 | $57.3M | 160,000 | 2.4% |
| Tesla IncPutA | PUT | 88160R951 | $51.4M | 205,600 | 2.1% |
| Meta Platforms IncPutA | PUT | 30303M952 | $47.1M | 157,000 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.0M | 142,665 | 1.9% |
| Microsoft CorpCallA | CALL | 594918904 | $39.1M | 123,900 | 1.6% |
| Advanced Micro Devices IncPutA | PUT | 007903957 | $36.6M | 355,800 | 1.5% |
| Caterpillar IncPutA | PUT | 149123951 | $35.1M | 128,600 | 1.5% |
| Walmart IncPutA | PUT | 931142953 | $34.4M | 214,800 | 1.4% |
| Berkshire Hathaway Inc delPutA | PUT | 084670952 | $29.3M | 83,500 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.7M | 167,833 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.6M | 61,255 | 1.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $26.4M | 753,449 | 1.1% |
| Alphabet IncCallA | CALL | 02079K907 | $26.0M | 197,400 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $22.8M | 179,607 | 1.0% |
| Citigroup IncPutA | PUT | 172967954 | $22.7M | 550,900 | 0.9% |
| Micron Technology IncPutA | PUT | 595112953 | $21.4M | 314,200 | 0.9% |
| Wells Fargo Co NewPutA | PUT | 949746951 | $21.2M | 518,900 | 0.9% |
| Amazon COM IncCallA | CALL | 023135906 | $20.8M | 163,500 | 0.9% |
| Boeing CoPutA | PUT | 097023955 | $19.9M | 103,900 | 0.8% |
| Nvidia CorporationCallA | CALL | 67066G904 | $19.8M | 45,500 | 0.8% |
| Baidu IncPutA | PUT | 056752958 | $18.9M | 140,500 | 0.8% |
| Mcdonalds CorpPutA | PUT | 580135951 | $18.2M | 69,200 | 0.8% |
| Unitedhealth Group IncPutA | PUT | 91324P952 | $17.7M | 35,200 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $17.4M | 169,701 | 0.7% |
| Exxon Mobil CorpPutA | PUT | 30231G952 | $17.3M | 147,000 | 0.7% |
| Costco Whsl Corp NewPutA | PUT | 22160K955 | $16.4M | 29,000 | 0.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $15.6M | 57,291 | 0.7% |
| ELI Lilly & CoPutA | PUT | 532457958 | $15.6M | 29,100 | 0.7% |
| Salesforce IncPutA | PUT | 79466L952 | $15.6M | 76,700 | 0.6% |
| JPMorgan Chase & CoPutA | PUT | 46625H950 | $15.2M | 104,800 | 0.6% |
| Tesla IncCallA | CALL | 88160R901 | $14.2M | 56,600 | 0.6% |
| Pepsico IncPutA | PUT | 713448958 | $13.9M | 82,000 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $13.5M | 51,138 | 0.6% |
| Berkshire Hathaway Inc delCallA | CALL | 084670902 | $13.4M | 38,300 | 0.6% |
| Mastercard IncorporatedPutA | PUT | 57636Q954 | $12.8M | 32,300 | 0.5% |
| Procter and Gamble CoPutA | PUT | 742718959 | $12.7M | 86,900 | 0.5% |
| Broadcom IncPutA | PUT | 11135F951 | $12.5M | 15,100 | 0.5% |
| International Business MachsPutA | PUT | 459200951 | $11.5M | 81,700 | 0.5% |
| Johnson & JohnsonCallA | CALL | 478160904 | $11.4M | 73,400 | 0.5% |
| Home Depot IncPutA | PUT | 437076952 | $11.4M | 37,800 | 0.5% |
| Chevron Corp NewPutA | PUT | 166764950 | $11.0M | 65,100 | 0.5% |
| PDD Holdings IncPutA | PUT | 722304952 | $10.9M | 110,900 | 0.5% |