Q4 2023 Holdings
Filed 2024-02-13 | 404 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $202.8M | 426,700 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $141.6M | 297,833 | 7.1% |
| Chevron Corp NewPut | Option | 166764950 | $75.7M | 507,500 | 3.8% |
| Nvidia CorporationPut | Option | 67066G954 | $67.7M | 136,800 | 3.4% |
| Tesla IncPut | Option | 88160R951 | $67.7M | 272,500 | 3.4% |
| Bank America CorpPut | Option | 060505954 | $67.1M | 1,992,000 | 3.3% |
| United States STL Corp NewCall | Option | 912909908 | $61.6M | 1,266,500 | 3.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $60.4M | 121,948 | 3.0% |
| Tesla IncCall | Option | 88160R901 | $55.0M | 221,200 | 2.7% |
| Ishares TRCall | Option | 464287902 | $50.9M | 515,100 | 2.5% |
| Invesco QQQ TRPut | Option | 46090E953 | $49.6M | 121,000 | 2.5% |
| Wells Fargo Co NewPut | Option | 949746951 | $42.6M | 865,600 | 2.1% |
| Invesco QQQ TRCall | Option | 46090E903 | $41.4M | 101,000 | 2.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $38.5M | 1,144,925 | 1.9% |
| Salesforce IncPut | Option | 79466L952 | $37.2M | 141,300 | 1.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $36.5M | 138,767 | 1.8% |
| Citigroup Inc(C) | Common Stock | 172967424 | $33.9M | 659,400 | 1.7% |
| Citigroup IncPut | Option | 172967954 | $31.9M | 620,400 | 1.6% |
| United States STL Corp NewPut | Option | 912909958 | $31.3M | 643,500 | 1.6% |
| PDD Holdings IncCall | Option | 722304902 | $25.7M | 175,600 | 1.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $25.7M | 54,000 | 1.3% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $24.5M | 127,990 | 1.2% |
| Adobe IncPut | Option | 00724F951 | $23.1M | 38,700 | 1.2% |
| Hess CorpCall | Option | 42809H907 | $23.1M | 160,100 | 1.2% |
| Spirit Airls IncCall | Option | 848577902 | $22.6M | 1,380,200 | 1.1% |
| Adobe IncCall | Option | 00724F901 | $21.1M | 35,400 | 1.1% |
| Wells Fargo Co NewCall | Option | 949746901 | $21.1M | 428,000 | 1.1% |
| Splunk IncPut | Option | 848637954 | $20.8M | 136,200 | 1.0% |
| Capri Holdings Limited(CPRI)Put | Option | G1890L957 | $19.1M | 380,000 | 1.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $18.9M | 383,968 | 0.9% |
| Bank America CorpCall | Option | 060505904 | $18.1M | 537,300 | 0.9% |
| Home Depot IncPut | Option | 437076952 | $17.6M | 50,700 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $17.4M | 50,082 | 0.9% |
| T-Mobile US IncPut | Option | 872590954 | $15.6M | 97,000 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.1M | 73,235 | 0.7% |
| T-Mobile US IncCall | Option | 872590904 | $13.6M | 85,000 | 0.7% |
| Schwab Charles CorpPut | Option | 808513955 | $10.9M | 159,100 | 0.5% |
| Amazon COM IncPut | Option | 023135956 | $10.0M | 65,800 | 0.5% |
| Jd.com IncPut | Option | 47215P956 | $9.7M | 336,500 | 0.5% |
| Capri Holdings Limited(CPRI)Call | Option | G1890L907 | $9.4M | 186,300 | 0.5% |
| Vaneck ETF TrustCall | Option | 92189F906 | $8.6M | 256,500 | 0.4% |
| PDD Holdings IncPut | Option | 722304952 | $8.1M | 55,500 | 0.4% |
| AMC Entmt Hldgs IncCall | Option | 00165C902 | $8.0M | 1,309,900 | 0.4% |
| Microsoft CorpCall | Option | 594918904 | $7.4M | 19,800 | 0.4% |
| Ishares TRPut | Option | 464287959 | $7.3M | 80,000 | 0.4% |
| Vaneck ETF TrustPut | Option | 92189F956 | $7.2M | 232,400 | 0.4% |
| Amazon COM IncCall | Option | 023135906 | $7.2M | 47,300 | 0.4% |
| Uber Technologies IncPut | Option | 90353T950 | $7.2M | 116,600 | 0.4% |
| Ishares TRCall | Option | 464287904 | $7.0M | 266,300 | 0.4% |
| Spdr SER TRCall | Option | 78464A908 | $7.0M | 133,500 | 0.3% |