Q4 2023 Holdings
Filed 2024-02-14 | 870 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.2B | 2,500,000 | 29.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2B | 2,499,900 | 29.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $322.5M | 1,298,000 | 7.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $322.5M | 1,297,800 | 7.9% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $94.0M | 250,000 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $94.0M | 250,000 | 2.3% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $73.0M | 150,000 | 1.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $73.0M | 150,000 | 1.8% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $61.8M | 406,600 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $61.8M | 406,600 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $50.0M | 500,000 | 1.2% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $50.0M | 500,000 | 1.2% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $48.1M | 250,000 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $48.1M | 250,000 | 1.2% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $43.1M | 87,000 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $34.9M | 250,000 | 0.9% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $34.9M | 250,000 | 0.9% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $34.0M | 200,000 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.0M | 200,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $29.5M | 200,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 200,000 | 0.7% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $24.7M | 49,800 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.4M | 37,200 | 0.5% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $17.7M | 500,000 | 0.4% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $17.7M | 500,000 | 0.4% |
| Aimei Health Technology Co LA | UNIT 11/17/2028 | G01341117 | $3.8M | 376,000 | 0.1% |
| Target Hospitality Corp(TH)CallA | COM | 87615L107 | $3.3M | 341,200 | 0.1% |
| AI Transn Acquisition CorpA | UNIT 99/99/9999 | G01490138 | $2.9M | 288,309 | 0.1% |
| Inception Growth Acqustn LTD(IGTA)A | COMMON STOCK | 45333D104 | $2.2M | 204,335 | 0.1% |
| Colombier Acquisition Corp IA | UNIT 99/99/9999 | G2283U126 | $1.9M | 189,614 | 0.0% |
| Hudson Acquisition I CorpA | COMMON STOCK | 44364H100 | $1.8M | 171,039 | 0.0% |
| Fintech Ecosystem DeveA | CLASS A COM | 318136108 | $1.8M | 162,240 | 0.0% |
| Bite Acquisition CorpA | COMMON STOCK | 09175K105 | $1.5M | 142,943 | 0.0% |
| International Media Acquisit(IMAQ)A | CLASS A COM | 459867107 | $1.5M | 128,745 | 0.0% |
| Fortune Rise Acquisition CORA | CL A | 34969G102 | $1.4M | 129,550 | 0.0% |
| Vision Sensing Acquisition CA | CLASS A COM | 92838J103 | $1.3M | 113,863 | 0.0% |
| Armada Acquisition Corp IA | COM | 04208V103 | $1.2M | 110,610 | 0.0% |
| Viveon Health Acquisition CoA | COMMON STOCK | 92853V106 | $1.2M | 102,887 | 0.0% |
| Futuretech II Acquisition Co(FTII)A | CLASS A COM | 36119D103 | $1.1M | 105,744 | 0.0% |
| OCA Acquisition CorpA | COM CL A | 670865104 | $1.1M | 100,000 | 0.0% |
| Mountain Crest Acqusitn CRPA | COM | 62403K108 | $1.0M | 110,689 | 0.0% |
| Edify Acquisition CorpA | CL A | 28059Q103 | $888.0K | 80,000 | 0.0% |
| Oceantech Acquisitions I CORA | CLASS A COM | 675507107 | $855.6K | 75,382 | 0.0% |
| Landcadia Holdings IV IncA | CLASS A COM | 51477A104 | $809.7K | 77,856 | 0.0% |
| Bannix Acquisition Corp(BNIX)A | COM | 066644105 | $801.7K | 74,434 | 0.0% |
| Redwoods Acquisition CorpA | COM | 758083109 | $782.7K | 73,154 | 0.0% |
| Deep Medicine Acquisition CoA | CLASS A COM | 243733102 | $757.3K | 65,000 | 0.0% |
| Pepperlime Health Acqustn CoA | CLASS A ORD SHS | G70021103 | $740.8K | 68,214 | 0.0% |
| Everest Consolidator ACQ COR(EVCO)A | CL A COM | 29978K102 | $737.0K | 67,371 | 0.0% |
| Newbury Street Acquisitn COR(NBST)A | COM | 65101L104 | $713.0K | 67,010 | 0.0% |