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 |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $15.6M | 41,600 | 2.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $15.9M | 32,100 | 2.5% |
| Micron Technology IncPut | PUT | 595112953 | $17.1M | 200,700 | 2.7% |
| Alphabet IncPut | PUT | 02079K957 | $20.0M | 142,000 | 3.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $21.8M | 147,800 | 3.4% |
| Apple IncCall | CALL | 037833900 | $22.2M | 115,100 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4M | 753,449 | 4.6% |
| Microsoft CorpPut | PUT | 594918954 | $35.4M | 94,100 | 5.5% |
| Apple IncPut | PUT | 037833950 | $36.6M | 190,000 | 5.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $41.0M | 100,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.3M | 168,944 | 12.5% |