Q1 2024 Holdings
Filed 2024-05-10 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $146.6M | 280,200 | 11.2% |
| United States STL Corp NewPut | Option | 912909958 | $122.4M | 3,002,400 | 9.4% |
| Chevron Corp NewPut | Option | 166764950 | $74.0M | 468,900 | 5.6% |
| Ishares TRCall | Option | 464287904 | $67.6M | 1,644,600 | 5.2% |
| Bank America CorpPut | Option | 060505954 | $61.1M | 1,610,000 | 4.7% |
| United States STL Corp NewCall | Option | 912909908 | $51.5M | 1,262,600 | 3.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $40.8M | 644,700 | 3.1% |
| Citigroup IncPut | Option | 172967954 | $37.9M | 600,000 | 2.9% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $37.5M | 988,825 | 2.9% |
| Capri Holdings Limited(CPRI)Put | Option | G1890L957 | $32.8M | 723,700 | 2.5% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $32.1M | 61,400 | 2.5% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $24.2M | 54,500 | 1.8% |
| Hess CorpCall | Option | 42809H907 | $22.1M | 145,000 | 1.7% |
| Wells Fargo Co NewPut | Option | 949746951 | $21.7M | 374,200 | 1.7% |
| Bank America CorpCall | Option | 060505904 | $17.1M | 450,000 | 1.3% |
| Jd.com IncPut | Option | 47215P956 | $15.9M | 581,500 | 1.2% |
| Hess CorpPut | Option | 42809H957 | $14.9M | 97,900 | 1.1% |
| Spdr Gold TRCall | Option | 78463V907 | $13.4M | 65,100 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $12.2M | 13,535 | 0.9% |
| PDD Holdings IncCall | Option | 722304902 | $11.7M | 100,800 | 0.9% |
| B. Riley Financial IncPut | Option | 05580M958 | $11.7M | 552,300 | 0.9% |
| PDD Holdings IncPut | Option | 722304952 | $11.1M | 95,500 | 0.8% |
| Ishares TR(EEM) | Common Stock | 464287234 | $11.0M | 268,925 | 0.8% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $9.9M | 104,700 | 0.8% |
| Proshares TR(BITO) | Common Stock | 74347G440 | $9.7M | 300,101 | 0.7% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $9.1M | 157,031 | 0.7% |
| Albertsons COS IncCall | Option | 013091903 | $9.0M | 418,300 | 0.7% |
| Rivian Automotive IncPut | Option | 76954A953 | $8.9M | 813,000 | 0.7% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $8.3M | 87,500 | 0.6% |
| Vaneck ETF TrustPut | Option | 92189F956 | $8.2M | 154,400 | 0.6% |
| Advanced Micro Devices IncCall | Option | 007903907 | $8.1M | 44,900 | 0.6% |
| Nvidia CorporationCall | Option | 67066G904 | $8.0M | 8,800 | 0.6% |
| Tesla IncPut | Option | 88160R951 | $7.9M | 45,000 | 0.6% |
| Jd.com IncCall | Option | 47215P906 | $7.3M | 266,700 | 0.6% |
| Amazon COM IncCall | Option | 023135906 | $6.9M | 38,300 | 0.5% |
| Endeavor Group Hldgs IncCall | Option | 29260Y909 | $6.8M | 264,000 | 0.5% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $6.8M | 93,500 | 0.5% |
| Amazon COM IncPut | Option | 023135956 | $6.5M | 36,100 | 0.5% |
| Capri Holdings Limited(CPRI)Call | Option | G1890L907 | $6.4M | 141,300 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.2M | 34,275 | 0.5% |
| Meta Platforms IncCall | Option | 30303M902 | $5.7M | 11,800 | 0.4% |
| Ishares TRPut | Option | 464287954 | $5.5M | 135,000 | 0.4% |
| Proshares TR IIPut | Option | 74347Y953 | $5.5M | 35,000 | 0.4% |
| General Electric CoPut | Option | 369604951 | $5.4M | 30,700 | 0.4% |
| Endeavor Group Hldgs IncPut | Option | 29260Y959 | $5.3M | 206,300 | 0.4% |
| Coinbase Global IncCall | Option | 19260Q907 | $5.2M | 19,800 | 0.4% |
| Wells Fargo Co NewCall | Option | 949746901 | $5.2M | 90,000 | 0.4% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $5.2M | 189,444 | 0.4% |
| Microstrategy IncPut | Option | 594972958 | $5.1M | 3,000 | 0.4% |
| Microstrategy IncCall | Option | 594972908 | $5.1M | 3,000 | 0.4% |