Q4 2023 Holdings
Filed 2024-02-07 | 291 holdings | $706.6M | 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 | $230.1M | 484,100 | 32.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.6M | 140,103 | 9.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $54.8M | 115,300 | 7.8% |
| Intel CorpPut | PUT | 458140950 | $9.6M | 191,100 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 21,886 | 1.3% |
| Ishares TRPut | PUT | 464287955 | $7.5M | 30,900 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $7.0M | 36,400 | 1.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $7.0M | 17,100 | 1.0% |
| Amazon COM IncCall | CALL | 023135906 | $6.4M | 42,300 | 0.9% |
| Sherwin Williams CoPut | PUT | 824348956 | $6.1M | 19,700 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $6.0M | 39,300 | 0.8% |
| Linde PLC(LIN)Call | CALL | G54950903 | $5.4M | 13,200 | 0.8% |
| General Mtrs CoPut | PUT | 37045V950 | $5.3M | 148,300 | 0.8% |
| Apple IncPut | PUT | 037833950 | $5.1M | 26,600 | 0.7% |
| Netflix IncCall | CALL | 64110L906 | $4.3M | 8,900 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $4.3M | 22,500 | 0.6% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $4.0M | 21,800 | 0.6% |
| Servicenow IncPut | PUT | 81762P952 | $3.7M | 5,300 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $3.6M | 72,500 | 0.5% |
| Home Depot IncCall | CALL | 437076902 | $3.6M | 10,500 | 0.5% |
| Nucor CorpCall | CALL | 670346905 | $3.6M | 20,600 | 0.5% |
| Boeing CoCall | CALL | 097023905 | $3.5M | 13,500 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $3.5M | 20,100 | 0.5% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $3.4M | 24,000 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $3.4M | 19,400 | 0.5% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $3.3M | 8,500 | 0.5% |
| Sherwin Williams CoCall | CALL | 824348906 | $3.3M | 10,500 | 0.5% |
| Blackstone IncPut | PUT | 09260D957 | $3.1M | 23,500 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $3.0M | 8,100 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $3.0M | 6,200 | 0.4% |
| BlackRock IncPut | PUT | 09247X951 | $3.0M | 3,700 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $2.9M | 36,200 | 0.4% |
| Verizon Communications IncPut | PUT | 92343V954 | $2.9M | 77,300 | 0.4% |
| Anheuser Busch Inbev SACall | CALL | 03524A908 | $2.9M | 44,900 | 0.4% |
| General Dynamics CorpCall | CALL | 369550908 | $2.8M | 10,800 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $2.7M | 7,200 | 0.4% |
| Ishares TRCall | CALL | 464287905 | $2.7M | 11,500 | 0.4% |
| Anheuser Busch Inbev SAPut | PUT | 03524A958 | $2.6M | 40,000 | 0.4% |
| General Mtrs CoCall | CALL | 37045V900 | $2.6M | 71,800 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $2.4M | 17,300 | 0.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $2.4M | 64,400 | 0.3% |
| BHP Group LTDPut | PUT | 088606958 | $2.4M | 35,300 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 33,430 | 0.3% |
| US Bancorp delPut | PUT | 902973954 | $2.4M | 55,200 | 0.3% |
| Spdr SER TRPut | PUT | 78464A954 | $2.4M | 32,700 | 0.3% |
| Caterpillar IncPut | PUT | 149123951 | $2.3M | 7,700 | 0.3% |
| First Solar IncCall | CALL | 336433907 | $2.2M | 13,000 | 0.3% |
| Marathon Digital Holdings inPut | PUT | 565788956 | $2.2M | 92,000 | 0.3% |
| Prologis Inc.Put | PUT | 74340W953 | $2.2M | 16,200 | 0.3% |
| Electronic Arts IncCall | CALL | 285512909 | $2.1M | 15,400 | 0.3% |