Q4 2023 Holdings
Filed 2024-02-13 | 268 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $294.1M | 3,800,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $273.4M | 575,300 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $242.9M | 511,000 | 7.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $139.4M | 694,600 | 4.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $67.8M | 352,000 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $58.7M | 305,000 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $54.6M | 285,500 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $48.5M | 129,100 | 1.5% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $39.4M | 56,100 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.8M | 103,200 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.5M | 167,100 | 1.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $32.0M | 60,800 | 1.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $31.7M | 48,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.4M | 126,300 | 1.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $29.1M | 365,400 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $27.3M | 92,500 | 0.9% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $26.2M | 37,300 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $26.0M | 179,900 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $25.3M | 148,900 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $25.1M | 22,500 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $24.5M | 728,300 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $24.3M | 646,400 | 0.8% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $24.0M | 180,300 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $23.1M | 66,700 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $23.0M | 65,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.7M | 91,400 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.3M | 45,900 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $22.1M | 150,600 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.8M | 143,300 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $21.5M | 74,700 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $21.2M | 80,600 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $21.2M | 150,200 | 0.7% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $20.7M | 72,900 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $20.4M | 129,700 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $20.0M | 129,200 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $19.8M | 120,900 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19.7M | 133,700 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $19.4M | 576,200 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $19.1M | 132,100 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $18.4M | 40,700 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.2M | 30,500 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.4M | 186,600 | 0.5% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $16.7M | 43,000 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $15.9M | 54,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.7M | 157,200 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.9M | 30,700 | 0.5% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $14.9M | 19,000 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $14.9M | 24,900 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14.3M | 243,400 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $14.3M | 48,500 | 0.5% |