Q1 2023 Holdings
Filed 2023-05-12 | 217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $100.5M | 1,837,900 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.1M | 244,500 | 8.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.9M | 557,500 | 6.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $74.5M | 887,700 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.6M | 157,900 | 5.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.4M | 184,600 | 2.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $26.5M | 824,000 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.5M | 81,400 | 1.9% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $18.9M | 82,500 | 1.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $16.7M | 190,500 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.2M | 136,800 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.6M | 500,000 | 1.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $13.2M | 213,500 | 1.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $12.2M | 117,300 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 114,014 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 55,027 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.2M | 500,000 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.1M | 86,800 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.9M | 52,700 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $10.8M | 98,300 | 0.9% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $10.5M | 125,000 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2M | 110,798 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 98,141 | 0.8% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.1M | 61,900 | 0.8% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.1M | 81,900 | 0.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $10.0M | 313,500 | 0.8% |
| RH(RH) | COM | 74967X103 | $9.9M | 40,478 | 0.8% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $9.9M | 40,000 | 0.8% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.8M | 92,300 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.8M | 95,500 | 0.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $9.3M | 3,500 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.8M | 25,600 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.6M | 127,500 | 0.7% |
| Conocophillips(COP)Call | COM | 20825C104 | $8.5M | 85,300 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.4M | 40,600 | 0.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.3M | 36,400 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.3M | 50,100 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $8.1M | 25,700 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.1M | 78,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.1M | 38,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 100,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.4M | 76,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.3M | 36,500 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.2M | 27,400 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $6.9M | 26,100 | 0.5% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $6.9M | 200,500 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.8M | 42,500 | 0.5% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $6.7M | 32,000 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $6.3M | 121,100 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3M | 46,801 | 0.5% |