Q4 2023 Holdings
Filed 2024-02-12 | 997 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.9M | 471,000 | 4.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $188.4M | 460,100 | 3.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $169.4M | 356,300 | 3.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $166.2M | 405,900 | 3.4% |
| Ishares TRCall | CALL | 464287904 | $147.5M | 4,715,300 | 3.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $119.3M | 250,900 | 2.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $92.0M | 1,847,100 | 1.9% |
| Ishares TRPut | PUT | 464287954 | $86.8M | 2,406,500 | 1.8% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $78.9M | 409,700 | 1.6% |
| United States STL Corp NewPut | PUT | 912909958 | $72.9M | 1,499,400 | 1.5% |
| Splunk IncCall | CALL | 848637904 | $72.3M | 474,700 | 1.5% |
| United States STL Corp NewCall | CALL | 912909908 | $70.3M | 1,445,900 | 1.5% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $65.1M | 1,251,700 | 1.3% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $64.4M | 1,282,500 | 1.3% |
| Ishares TRPut | PUT | 464287955 | $64.1M | 473,800 | 1.3% |
| Splunk IncPut | PUT | 848637954 | $60.2M | 395,100 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $52.8M | 702,400 | 1.1% |
| Irobot CorpPut | PUT | 462726950 | $51.5M | 1,331,600 | 1.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $47.2M | 1,496,102 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $40.9M | 1,088,800 | 0.8% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $40.8M | 811,500 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $40.7M | 543,300 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $39.7M | 206,500 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.1M | 737,284 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $35.4M | 198,000 | 0.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $34.3M | 5,276,298 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $32.0M | 217,200 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.7M | 136,318 | 0.6% |
| Spirit Airls IncCall | CALL | 848577902 | $30.5M | 1,863,200 | 0.6% |
| Apple IncPut | PUT | 037833950 | $30.2M | 157,000 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $30.0M | 168,000 | 0.6% |
| Compass Minerals Intl IncPut | PUT | 20451N951 | $29.1M | 1,149,800 | 0.6% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $28.8M | 128,200 | 0.6% |
| Spdr SER TRCall | CALL | 78468R906 | $28.7M | 209,900 | 0.6% |
| Ishares TRCall | CALL | 464287905 | $28.5M | 258,400 | 0.6% |
| Ishares TRPut | PUT | 464288953 | $27.5M | 354,700 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $25.6M | 134,100 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.1M | 667,307 | 0.5% |
| Spdr SER TRPut | PUT | 78464A954 | $25.0M | 345,700 | 0.5% |
| Spdr Gold TRPut | PUT | 78463V957 | $24.9M | 130,000 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $23.9M | 636,500 | 0.5% |
| Apple IncCall | CALL | 037833900 | $22.6M | 117,200 | 0.5% |
| Irobot CorpCall | CALL | 462726900 | $22.0M | 569,400 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $21.8M | 160,200 | 0.5% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $21.6M | 96,100 | 0.4% |
| Ishares TRCall | CALL | 464288903 | $21.1M | 272,100 | 0.4% |
| Tesla IncPut | PUT | 88160R951 | $20.5M | 82,500 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $20.0M | 20,000,000 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $18.5M | 136,000 | 0.4% |
| Albertsons COS IncCall | CALL | 013091903 | $18.3M | 797,700 | 0.4% |