Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $640.7M | 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 | $80.3M | 168,944 | 12.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $41.0M | 100,000 | 6.4% |
| Apple IncPut | PUT | 037833950 | $36.6M | 190,000 | 5.7% |
| Microsoft CorpPut | PUT | 594918954 | $35.4M | 94,100 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4M | 753,449 | 4.6% |
| Apple IncCall | CALL | 037833900 | $22.2M | 115,100 | 3.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $21.8M | 147,800 | 3.4% |
| Alphabet IncPut | PUT | 02079K957 | $20.0M | 142,000 | 3.1% |
| Micron Technology IncPut | PUT | 595112953 | $17.1M | 200,700 | 2.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $15.9M | 32,100 | 2.5% |
| Microsoft CorpCall | CALL | 594918904 | $15.6M | 41,600 | 2.4% |
| Amazon COM IncCall | CALL | 023135906 | $15.5M | 101,900 | 2.4% |
| Amazon COM IncPut | PUT | 023135956 | $12.8M | 84,400 | 2.0% |
| Broadcom IncPut | PUT | 11135F951 | $10.7M | 9,600 | 1.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $9.7M | 27,500 | 1.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $9.4M | 26,400 | 1.5% |
| Tesla IncPut | PUT | 88160R951 | $8.8M | 35,600 | 1.4% |
| Alphabet IncCall | CALL | 02079K907 | $8.2M | 58,500 | 1.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $7.8M | 77,600 | 1.2% |
| PDD Holdings IncPut | PUT | 722304952 | $7.6M | 51,800 | 1.2% |
| Nvidia CorporationCall | CALL | 67066G904 | $6.5M | 13,200 | 1.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $6.3M | 12,000 | 1.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $6.1M | 38,900 | 1.0% |
| ELI Lilly & CoPut | PUT | 532457958 | $5.7M | 9,800 | 0.9% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $5.6M | 33,200 | 0.9% |
| Visa IncCall | CALL | 92826C909 | $5.5M | 21,300 | 0.9% |
| Home Depot IncPut | PUT | 437076952 | $5.2M | 15,000 | 0.8% |
| Procter and Gamble CoPut | PUT | 742718959 | $5.0M | 33,800 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 54,903 | 0.7% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.4M | 6,700 | 0.7% |
| Meta Platforms IncCall | CALL | 30303M902 | $4.2M | 11,900 | 0.7% |
| Bank America CorpPut | PUT | 060505954 | $4.0M | 119,900 | 0.6% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $4.0M | 9,400 | 0.6% |
| Adobe IncPut | PUT | 00724F951 | $3.8M | 6,400 | 0.6% |
| Pepsico IncPut | PUT | 713448958 | $3.7M | 21,900 | 0.6% |
| Merck & Co IncPut | PUT | 58933Y955 | $3.7M | 33,600 | 0.6% |
| Tesla IncCall | CALL | 88160R901 | $3.6M | 14,500 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.5M | 20,700 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $3.5M | 23,400 | 0.5% |
| Procter and Gamble CoCall | CALL | 742718909 | $3.4M | 23,300 | 0.5% |
| Abbvie IncPut | PUT | 00287Y959 | $3.4M | 21,700 | 0.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.3M | 6,200 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $3.2M | 62,900 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 30,977 | 0.5% |
| Walmart IncPut | PUT | 931142953 | $3.1M | 19,500 | 0.5% |
| Salesforce IncPut | PUT | 79466L952 | $3.1M | 11,600 | 0.5% |
| Chevron Corp NewCall | CALL | 166764900 | $3.0M | 20,200 | 0.5% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.0M | 59,300 | 0.5% |
| Coca Cola CoCall | CALL | 191216900 | $2.9M | 49,800 | 0.5% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $2.9M | 5,400 | 0.4% |