Q3 2023 Holdings
Filed 2023-11-13 | 687 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464288953 | $221.2M | 3,000,000 | 10.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $79.6M | 186,200 | 3.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $67.4M | 157,700 | 3.1% |
| Apple IncPut | PUT | 037833950 | $54.7M | 319,200 | 2.5% |
| Ishares TRPut | PUT | 464287952 | $51.0M | 500,000 | 2.4% |
| Apple IncCall | CALL | 037833900 | $48.1M | 281,200 | 2.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $31.4M | 87,600 | 1.5% |
| Microsoft CorpPut | PUT | 594918954 | $24.6M | 78,000 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $24.6M | 78,000 | 1.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $23.2M | 401,200 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $22.5M | 62,900 | 1.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $22.3M | 135,900 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $22.3M | 135,900 | 1.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $22.1M | 329,100 | 1.0% |
| Amazon COM IncCall | CALL | 023135906 | $18.6M | 146,500 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $18.1M | 142,000 | 0.8% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $18.0M | 51,300 | 0.8% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $17.1M | 48,900 | 0.8% |
| Meta Platforms IncPut | PUT | 30303M952 | $17.0M | 56,600 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $16.4M | 65,400 | 0.8% |
| Meta Platforms IncCall | CALL | 30303M902 | $16.2M | 53,900 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $15.9M | 63,500 | 0.7% |
| Ishares TRPut | PUT | 464287959 | $15.6M | 200,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 82,583 | 0.7% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $13.7M | 94,800 | 0.6% |
| Danaher CorporationPut | PUT | 235851952 | $13.6M | 54,700 | 0.6% |
| Boeing CoCall | CALL | 097023905 | $12.2M | 63,700 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $11.5M | 65,300 | 0.5% |
| Boeing CoPut | PUT | 097023955 | $11.5M | 60,200 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $11.3M | 26,000 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $11.3M | 26,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $11.1M | 109,000 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $11.0M | 76,000 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $10.7M | 66,500 | 0.5% |
| Danaher CorporationCall | CALL | 235851902 | $10.7M | 43,100 | 0.5% |
| LAM Research CorpCall | CALL | 512807908 | $10.2M | 16,300 | 0.5% |
| Home Depot IncPut | PUT | 437076952 | $10.0M | 33,200 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $10.0M | 85,200 | 0.5% |
| ARK ETF TRPut | PUT | 00214Q954 | $8.9M | 224,300 | 0.4% |
| LAM Research CorpPut | PUT | 512807958 | $8.8M | 14,000 | 0.4% |
| ARK ETF TRCall | CALL | 00214Q904 | $8.7M | 220,300 | 0.4% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $8.7M | 183,100 | 0.4% |
| Alphabet IncCall | CALL | 02079K907 | $8.7M | 66,000 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $8.7M | 66,000 | 0.4% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $8.3M | 24,100 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $8.3M | 51,500 | 0.4% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $8.2M | 14,500 | 0.4% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $8.2M | 14,500 | 0.4% |
| Nucor CorpCall | CALL | 670346905 | $7.8M | 50,000 | 0.4% |
| Nucor CorpPut | PUT | 670346955 | $7.8M | 49,900 | 0.4% |