Q4 2023 Holdings
Filed 2024-02-14 | 192 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)PutA | COM | 060505104 | $530.3M | 15,750,000 | 38.5% |
| Ishares TR(LQD)PutA | IBOXX INV CP ETF | 464287242 | $47.0M | 425,000 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.5M | 194,449 | 2.1% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $28.8M | 1,200,000 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.5M | 67,705 | 1.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $22.9M | 22,632 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.7M | 47,724 | 1.6% |
| Ishares TR(LQD)CallA | IBOXX INV CP ETF | 464287242 | $22.1M | 200,000 | 1.6% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $21.2M | 274,372 | 1.5% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $20.8M | 60,000 | 1.5% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $20.1M | 100,000 | 1.5% |
| Deere & Co(DE)CallA | COM | 244199105 | $20.0M | 50,000 | 1.5% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $16.9M | 45,000 | 1.2% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $16.4M | 40,000 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $16.0M | 101,250 | 1.2% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $14.9M | 235,390 | 1.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $13.7M | 58,034 | 1.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $13.7M | 100,470 | 1.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $13.7M | 260,502 | 1.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $12.2M | 80,000 | 0.9% |
| Union PAC Corp(UNP)A | COM | 907818108 | $11.9M | 48,500 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.4M | 23,093 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $10.9M | 74,011 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.5M | 54,576 | 0.8% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $10.3M | 287,785 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.5M | 20,000 | 0.7% |
| Deere & Co(DE)A | COM | 244199105 | $8.6M | 21,598 | 0.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $8.4M | 5,362 | 0.6% |
| Aehr Test SYS(AEHR)A | COM | 00760J108 | $8.3M | 311,462 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.2M | 48,366 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $8.2M | 44,817 | 0.6% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $7.4M | 50,000 | 0.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $7.1M | 43,714 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.6M | 19,054 | 0.5% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $6.4M | 160,000 | 0.5% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $6.2M | 119,327 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.2M | 9,355 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $6.2M | 100,280 | 0.4% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $6.0M | 35,000 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.9M | 97,936 | 0.4% |
| Caterpillar Inc(CAT)CallA | COM | 149123101 | $5.9M | 20,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.8M | 11,000 | 0.4% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.8M | 25,612 | 0.4% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $5.8M | 11,620 | 0.4% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $5.6M | 40,000 | 0.4% |
| APA Corporation(APA)A | COM | 03743Q108 | $5.6M | 155,077 | 0.4% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $5.5M | 130,000 | 0.4% |
| AES Corp(AES)A | COM | 00130H105 | $5.4M | 281,486 | 0.4% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $5.3M | 490,649 | 0.4% |
| Intel Corp(INTC)CallA | COM | 458140100 | $5.0M | 100,000 | 0.4% |