Q4 2023 Holdings
Filed 2024-02-09 | 95 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $376.3M | 1,875,000 | 12.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $301.1M | 1,500,000 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.0M | 1,463,710 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.1M | 400,000 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $166.4M | 350,000 | 5.3% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $132.2M | 1,300,000 | 4.2% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $83.8M | 2,400,000 | 2.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $80.4M | 2,000,000 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78.8M | 1,244,935 | 2.5% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $78.7M | 600,000 | 2.5% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $68.4M | 600,000 | 2.2% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $64.5M | 600,000 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.1M | 250,000 | 2.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $57.7M | 1,100,000 | 1.8% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $52.4M | 400,000 | 1.7% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $45.6M | 400,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.0M | 100,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $38.7M | 500,000 | 1.2% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $37.6M | 700,000 | 1.2% |
| Crocs Inc(CROX)Call | COM | 227046109 | $37.4M | 400,000 | 1.2% |
| Carmax Inc(KMX)Put | COM | 143130102 | $32.6M | 425,000 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $32.2M | 65,000 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $31.4M | 600,000 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $31.2M | 1,300,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.6M | 395,600 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.1M | 187,663 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 281,531 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 89,380 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $25.6M | 382,956 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.0M | 330,471 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $23.7M | 80,000 | 0.8% |
| United Rentals Inc(URI)Put | COM | 911363109 | $22.9M | 40,000 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.5M | 337,339 | 0.7% |
| Banco Santander S.A.(SAN)Put | ADR | 05964H105 | $22.2M | 5,359,000 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.5M | 298,885 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 279,770 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.5M | 150,000 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.4M | 118,307 | 0.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $19.1M | 110,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8M | 200,000 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $17.5M | 100,000 | 0.6% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $17.2M | 350,000 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.1M | 200,000 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $16.3M | 150,000 | 0.5% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $16.0M | 100,000 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15.4M | 570,000 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.3M | 634,706 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5M | 46,412 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $13.9M | 720,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.5M | 625,000 | 0.4% |