Q4 2023 Holdings
Filed 2024-02-12 | 455 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $39.9M | 84,000 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $39.3M | 1,036,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 65,238 | 2.7% |
| Apple IncPut | PUT | 037833950 | $28.5M | 148,000 | 2.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $26.2M | 135,900 | 2.3% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $26.2M | 135,900 | 2.3% |
| Microsoft CorpPut | PUT | 594918954 | $25.0M | 66,500 | 2.2% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $23.3M | 311,700 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 52,737 | 1.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $20.2M | 42,500 | 1.7% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $18.6M | 288,200 | 1.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $17.1M | 100,800 | 1.5% |
| Amazon COM IncPut | PUT | 023135956 | $15.3M | 100,400 | 1.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $14.1M | 34,500 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $14.1M | 34,500 | 1.2% |
| Spdr DOW Jones Indl AverageCall | CALL | 78467X909 | $13.9M | 37,000 | 1.2% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $13.9M | 37,000 | 1.2% |
| Ishares TRPut | PUT | 464287955 | $13.0M | 65,000 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $11.4M | 64,000 | 1.0% |
| Apple IncCall | CALL | 037833900 | $10.6M | 55,200 | 0.9% |
| Tesla IncCall | CALL | 88160R901 | $9.7M | 39,000 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $9.2M | 24,400 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.1M | 79,666 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,495 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 43,195 | 0.7% |
| Spdr SER TRCall | CALL | 78464A905 | $7.8M | 130,000 | 0.7% |
| Spdr SER TRPut | PUT | 78464A955 | $7.8M | 130,000 | 0.7% |
| Tesla IncPut | PUT | 88160R951 | $7.6M | 30,400 | 0.7% |
| Prologis Inc.Call | CALL | 74340W903 | $7.5M | 55,900 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.4M | 160,520 | 0.6% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $7.3M | 43,000 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $6.8M | 68,200 | 0.6% |
| Weyerhaeuser Co MTN BECall | CALL | 962166904 | $6.7M | 193,300 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $6.7M | 21,700 | 0.6% |
| Caterpillar IncPut | PUT | 149123951 | $6.6M | 22,400 | 0.6% |
| American Express CoPut | PUT | 025816959 | $6.5M | 34,500 | 0.6% |
| American Express CoCall | CALL | 025816909 | $6.5M | 34,500 | 0.6% |
| GE Healthcare Technologies ICall | CALL | 36266G907 | $6.4M | 82,400 | 0.5% |
| Weyerhaeuser Co MTN BEPut | PUT | 962166954 | $6.3M | 182,400 | 0.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $6.3M | 62,600 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1M | 66,240 | 0.5% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $6.1M | 56,200 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 32,987 | 0.5% |
| ARK ETF TRPut | PUT | 00214Q954 | $5.6M | 106,000 | 0.5% |
| Nucor CorpCall | CALL | 670346905 | $5.5M | 31,700 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 103,829 | 0.5% |
| Lauder Estee COS IncCall | CALL | 518439904 | $4.8M | 33,100 | 0.4% |
| Boeing CoCall | CALL | 097023905 | $4.8M | 18,500 | 0.4% |
| Ishares TRCall | CALL | 464287904 | $4.8M | 200,000 | 0.4% |
| Ecolab IncCall | CALL | 278865900 | $4.7M | 23,900 | 0.4% |