Q2 2023 Holdings
Filed 2023-07-26 | 306 holdings | $915.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $431.9M | 974,300 | 47.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $79.2M | 178,600 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 51,157 | 2.5% |
| IntuitPut | PUT | 461202953 | $10.4M | 22,700 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 26,942 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $9.7M | 28,500 | 1.1% |
| Apple IncPut | PUT | 037833950 | $8.7M | 44,700 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $7.2M | 55,300 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 35,988 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $6.4M | 42,300 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $5.7M | 47,500 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $5.7M | 16,700 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.1M | 13,800 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $5.0M | 77,500 | 0.6% |
| Blackstone IncPut | PUT | 09260D957 | $4.9M | 53,100 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $4.6M | 26,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 35,292 | 0.5% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $4.1M | 13,700 | 0.4% |
| Blackstone IncCall | CALL | 09260D907 | $3.8M | 41,300 | 0.4% |
| Lowes COS IncPut | PUT | 548661957 | $3.8M | 16,700 | 0.4% |
| Servicenow IncPut | PUT | 81762P952 | $3.7M | 6,600 | 0.4% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.6M | 23,400 | 0.4% |
| Apple IncCall | CALL | 037833900 | $3.5M | 18,300 | 0.4% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $3.5M | 11,500 | 0.4% |
| Aflac IncPut | PUT | 001055952 | $3.3M | 47,100 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $3.2M | 18,700 | 0.3% |
| Nvidia CorporationPut | PUT | 67066G954 | $3.2M | 7,500 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $3.2M | 48,700 | 0.3% |
| IntuitCall | CALL | 461202903 | $3.2M | 6,900 | 0.3% |
| Home Depot IncPut | PUT | 437076952 | $3.1M | 9,900 | 0.3% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $3.0M | 9,900 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $2.9M | 6,600 | 0.3% |
| Asml Holding N VCall | CALL | N07059900 | $2.8M | 3,800 | 0.3% |
| Spdr SER TRPut | PUT | 78464A958 | $2.7M | 34,100 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 17,710 | 0.3% |
| Marvell Technology IncPut | PUT | 573874954 | $2.6M | 43,600 | 0.3% |
| Stryker CorporationCall | CALL | 863667901 | $2.6M | 8,500 | 0.3% |
| HCA Healthcare IncPut | PUT | 40412C951 | $2.5M | 8,400 | 0.3% |
| Ishares TRPut | PUT | 464287954 | $2.5M | 93,300 | 0.3% |
| United Parcel Service IncCall | CALL | 911312906 | $2.4M | 13,300 | 0.3% |
| Qualcomm IncPut | PUT | 747525953 | $2.3M | 19,600 | 0.3% |
| Spdr SER TRCall | CALL | 78464A908 | $2.3M | 28,600 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,862 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $2.2M | 12,800 | 0.2% |
| RIO Tinto PLCPut | PUT | 767204950 | $2.2M | 33,900 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $2.1M | 12,200 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $2.1M | 14,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,436 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $1.9M | 15,700 | 0.2% |
| Apollo Global Mgmt IncPut | PUT | 03769M956 | $1.9M | 24,300 | 0.2% |