Q2 2023 Holdings
Filed 2023-08-14 | 323 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $388.5M | 876,400 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $373.2M | 841,900 | 12.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $286.7M | 1,530,900 | 9.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $112.6M | 1,500,000 | 3.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $75.1M | 1,000,000 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.3M | 310,700 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.5M | 379,900 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $41.9M | 1,291,600 | 1.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $36.9M | 308,200 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.0M | 88,000 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $27.2M | 79,800 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.6M | 101,700 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.0M | 134,000 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.9M | 91,400 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.3M | 55,000 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $22.6M | 72,600 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $20.0M | 698,700 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $19.8M | 105,900 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $19.1M | 131,400 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $18.4M | 152,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $17.8M | 156,700 | 0.6% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.8M | 262,200 | 0.5% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $15.6M | 31,900 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $15.4M | 143,200 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15.2M | 96,300 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.0M | 175,800 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $14.8M | 59,900 | 0.5% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $14.7M | 87,600 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $14.5M | 179,200 | 0.5% |
| Abbott Labs(ABT)Call | COM | 002824100 | $13.7M | 126,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $12.8M | 26,700 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $12.5M | 30,900 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12.4M | 39,900 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.3M | 91,400 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $12.3M | 78,300 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.3M | 103,200 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.1M | 32,800 | 0.4% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $11.8M | 52,500 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $11.8M | 77,900 | 0.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $11.6M | 68,400 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $11.6M | 76,200 | 0.4% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $11.4M | 24,300 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $11.3M | 21,000 | 0.4% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $11.2M | 66,200 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.1M | 38,700 | 0.4% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $10.6M | 245,000 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $10.2M | 56,900 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $10.1M | 64,500 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $10.1M | 83,300 | 0.3% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $10.0M | 68,000 | 0.3% |