Q3 2022 Holdings
Filed 2022-11-14 | 396 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $39.8M | 110,990,600 | 25.5% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $32.0M | 89,242,500 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 204,552 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 187,038 | 11.5% |
| Invesco QQQ TR | PUT | 46090E953 | $5.6M | 20,843,500 | 3.6% |
| Invesco QQQ TR | CALL | 46090E903 | $4.2M | 15,782,000 | 2.7% |
| Ishares TR | PUT | 464287955 | $3.7M | 22,483,100 | 2.4% |
| Tesla Inc | PUT | 88160R951 | $2.9M | 11,094,600 | 1.9% |
| Tesla Inc | CALL | 88160R901 | $2.4M | 9,074,800 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,006 | 1.2% |
| Ishares TR | CALL | 464287905 | $1.5M | 9,201,900 | 1.0% |
| Spdr Gold TR | CALL | 78463V907 | $1.4M | 9,249,100 | 0.9% |
| Amazon COM Inc | CALL | 023135906 | $1.1M | 9,957,100 | 0.7% |
| Apple Inc | PUT | 037833950 | $1.1M | 7,662,900 | 0.7% |
| Apple Inc | CALL | 037833900 | $1.0M | 7,511,200 | 0.7% |
| Amazon COM Inc | PUT | 023135956 | $1.0M | 9,151,100 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $995.0K | 2,818 | 0.6% |
| Nvidia Corporation | PUT | 67066G954 | $701.5K | 5,778,400 | 0.4% |
| Nvidia Corporation | CALL | 67066G904 | $692.8K | 5,706,800 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $683.0K | 52,996 | 0.4% |
| Spdr Gold TR | PUT | 78463V957 | $664.8K | 4,300,000 | 0.4% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $497.4K | 16,786,300 | 0.3% |
| Alphabet Inc | PUT | 02079K955 | $441.0K | 4,609,500 | 0.3% |
| Spdr DOW Jones Indl Average | CALL | 78467X909 | $439.5K | 1,525,500 | 0.3% |
| Alphabet Inc | CALL | 02079K905 | $423.3K | 4,424,300 | 0.3% |
| Microsoft Corp | CALL | 594918904 | $422.6K | 1,812,600 | 0.3% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $420.7K | 14,197,500 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.6K | 1,145,416 | 0.3% |
| Microsoft Corp | PUT | 594918954 | $382.8K | 1,641,700 | 0.2% |
| Advanced Micro Devices Inc | CALL | 007903907 | $340.5K | 5,375,200 | 0.2% |
| Spdr DOW Jones Indl Average | PUT | 78467X959 | $329.6K | 1,144,000 | 0.2% |
| Netflix Inc | PUT | 64110L956 | $328.4K | 1,395,200 | 0.2% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $303.5K | 730,800 | 0.2% |
| Meta Platforms Inc | PUT | 30303M952 | $290.2K | 2,138,200 | 0.2% |
| Alphabet Inc | PUT | 02079K957 | $262.2K | 2,727,200 | 0.2% |
| Linde PLCPut | SHS | G5494J953 | $260.4K | 950,000 | 0.2% |
| Advanced Micro Devices Inc | PUT | 007903957 | $259.5K | 4,095,600 | 0.2% |
| Alphabet Inc | CALL | 02079K907 | $254.5K | 2,646,800 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $247.8K | 20,083,500 | 0.2% |
| Meta Platforms Inc | CALL | 30303M902 | $242.3K | 1,785,200 | 0.2% |
| Stellantis N.v(STLA)Put | SHS | N82405956 | $220.4K | 18,294,313 | 0.1% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $219.7K | 3,077,000 | 0.1% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $218.8K | 526,900 | 0.1% |
| Netflix Inc | CALL | 64110L906 | $218.5K | 928,300 | 0.1% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $212.1K | 17,184,400 | 0.1% |
| Linde PLCCall | SHS | G5494J903 | $194.6K | 710,100 | 0.1% |
| Ishares Silver TR | CALL | 46428Q909 | $189.2K | 10,803,300 | 0.1% |
| Intel Corp | CALL | 458140900 | $163.2K | 6,330,900 | 0.1% |
| Shell PLCCall | SPON ADS | 780259905 | $154.4K | 3,102,200 | 0.1% |
| Qualcomm Inc | PUT | 747525953 | $154.0K | 1,362,700 | 0.1% |