Q2 2023 Holdings
Filed 2023-08-14 | 335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $105.9M | 565,300 | 5.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $90.9M | 205,000 | 5.1% |
| Apple IncPut | PUT | 037833950 | $64.6M | 333,200 | 3.6% |
| Apple IncCall | CALL | 037833900 | $61.1M | 314,900 | 3.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $56.8M | 128,100 | 3.2% |
| Meta Platforms IncPut | PUT | 30303M952 | $52.9M | 184,400 | 2.9% |
| Invesco QQQ TRCall | CALL | 46090E903 | $50.8M | 137,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 95,457 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5M | 173,312 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 77,742 | 1.6% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $26.7M | 175,400 | 1.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $26.7M | 175,200 | 1.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $23.2M | 62,900 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 79,977 | 1.3% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $22.4M | 65,700 | 1.2% |
| Amazon COM IncPut | PUT | 023135956 | $20.1M | 154,000 | 1.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $19.9M | 69,500 | 1.1% |
| Microsoft CorpPut | PUT | 594918954 | $19.1M | 56,000 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $19.1M | 56,000 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.1M | 168,928 | 1.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $17.5M | 51,300 | 1.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $16.1M | 111,000 | 0.9% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $16.1M | 111,000 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $14.1M | 108,500 | 0.8% |
| Boeing CoCall | CALL | 097023905 | $13.3M | 63,200 | 0.7% |
| Danaher CorporationPut | PUT | 235851952 | $13.1M | 54,700 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 37,144 | 0.7% |
| Boeing CoPut | PUT | 097023955 | $12.6M | 59,700 | 0.7% |
| ARK ETF TRPut | PUT | 00214Q954 | $12.5M | 282,800 | 0.7% |
| Coca Cola CoPut | PUT | 191216950 | $12.4M | 205,500 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4M | 65,599 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $11.3M | 66,500 | 0.6% |
| Danaher CorporationCall | CALL | 235851902 | $10.3M | 43,100 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $10.2M | 24,000 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $10.2M | 24,000 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $9.8M | 57,500 | 0.5% |
| ARK ETF TRCall | CALL | 00214Q904 | $9.7M | 218,800 | 0.5% |
| Abbott LabsCall | CALL | 002824900 | $9.4M | 86,600 | 0.5% |
| Coca Cola CoCall | CALL | 191216900 | $9.3M | 154,900 | 0.5% |
| Salesforce IncPut | PUT | 79466L952 | $8.8M | 41,600 | 0.5% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $8.7M | 180,600 | 0.5% |
| Abbott LabsPut | PUT | 002824950 | $8.7M | 80,000 | 0.5% |
| GE Healthcare Technologies IPut | PUT | 36266G957 | $8.3M | 102,400 | 0.5% |
| LAM Research CorpCall | CALL | 512807908 | $8.2M | 12,800 | 0.5% |
| GE Healthcare Technologies ICall | CALL | 36266G907 | $8.2M | 100,400 | 0.5% |
| Nucor CorpCall | CALL | 670346905 | $8.0M | 48,500 | 0.4% |
| Nucor CorpPut | PUT | 670346955 | $7.9M | 48,400 | 0.4% |
| American Express CoCall | CALL | 025816909 | $7.9M | 45,200 | 0.4% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $7.8M | 14,500 | 0.4% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $7.8M | 14,500 | 0.4% |