Q1 2023 Holdings
Filed 2023-05-10 | 364 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $232.9M | 568,800 | 11.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $122.2M | 298,600 | 6.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $110.6M | 344,700 | 5.4% |
| Invesco QQQ TRCall | CALL | 46090E903 | $93.1M | 290,200 | 4.6% |
| Apple IncPut | PUT | 037833950 | $51.8M | 314,200 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 101,042 | 2.0% |
| Apple IncCall | CALL | 037833900 | $37.3M | 226,400 | 1.8% |
| Vaneck ETF TrustPut | SEMICONDUCTR ETF | 92189F956 | $35.0M | 133,000 | 1.7% |
| Meta Platforms IncPut | PUT | 30303M952 | $34.5M | 162,900 | 1.7% |
| Vaneck ETF TrustCall | SEMICONDUCTR ETF | 92189F906 | $33.6M | 127,800 | 1.7% |
| Microsoft CorpPut | PUT | 594918954 | $30.4M | 105,500 | 1.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $24.6M | 250,600 | 1.2% |
| Microsoft CorpCall | CALL | 594918904 | $23.2M | 80,500 | 1.1% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $22.5M | 594,500 | 1.1% |
| Select Sector Spdr TRPut | TECHNOLOGY | 81369Y953 | $21.0M | 139,000 | 1.0% |
| Select Sector Spdr TRCall | TECHNOLOGY | 81369Y903 | $21.0M | 139,000 | 1.0% |
| Spdr SER TRCall | S&P BIOTECH | 78464A900 | $20.5M | 268,800 | 1.0% |
| Salesforce IncPut | PUT | 79466L952 | $19.6M | 98,100 | 1.0% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $18.3M | 55,000 | 0.9% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $18.3M | 55,000 | 0.9% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $17.6M | 112,900 | 0.9% |
| Meta Platforms IncCall | CALL | 30303M902 | $17.6M | 83,000 | 0.9% |
| DBX ETF TRCall | CALL | 233051909 | $17.4M | 590,000 | 0.9% |
| Spdr SER TRPut | S&P BIOTECH | 78464A950 | $16.7M | 219,000 | 0.8% |
| Select Sector Spdr TRCall | SBI HEALTHCARE | 81369Y909 | $15.0M | 115,500 | 0.7% |
| Select Sector Spdr TRPut | SBI HEALTHCARE | 81369Y959 | $15.0M | 115,500 | 0.7% |
| Spdr SER TRCall | S&P REGL BKG | 78464A908 | $14.0M | 319,000 | 0.7% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $13.8M | 91,600 | 0.7% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $13.3M | 26,800 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 61,515 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $12.8M | 19,900 | 0.6% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $12.4M | 32,300 | 0.6% |
| Adobe Systems IncorporatedCall | CALL | 00724F901 | $11.9M | 30,800 | 0.6% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $11.6M | 118,800 | 0.6% |
| Broadcom IncCall | CALL | 11135F901 | $11.5M | 18,000 | 0.6% |
| Salesforce IncCall | CALL | 79466L902 | $11.3M | 56,600 | 0.6% |
| Coca Cola CoPut | PUT | 191216950 | $11.0M | 177,500 | 0.5% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $10.5M | 326,700 | 0.5% |
| Fedex CorpCall | CALL | 31428X906 | $9.9M | 43,400 | 0.5% |
| Fedex CorpPut | PUT | 31428X956 | $9.7M | 42,600 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $9.6M | 92,500 | 0.5% |
| Nike IncPut | PUT | 654106953 | $9.5M | 77,700 | 0.5% |
| Qualcomm IncPut | PUT | 747525953 | $9.4M | 73,800 | 0.5% |
| Raytheon Technologies CorpPut | PUT | 75513E951 | $9.3M | 95,000 | 0.5% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $9.3M | 95,000 | 0.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $9.0M | 29,000 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $8.8M | 68,900 | 0.4% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $8.6M | 27,900 | 0.4% |
| Nike IncCall | CALL | 654106903 | $8.5M | 69,500 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $8.5M | 40,000 | 0.4% |