Q3 2023 Holdings
Filed 2023-11-13 | 406 holdings | $3.9B | 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 | $555.8M | 1,300,100 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $211.5M | 494,800 | 5.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $201.8M | 181,000 | 5.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $170.4M | 964,100 | 4.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $165.9M | 148,800 | 4.2% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $157.4M | 7,500,000 | 4.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $76.8M | 250,000 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76.7M | 448,200 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.7M | 1,000,000 | 1.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $49.7M | 97,450 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.8M | 135,400 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.9M | 244,600 | 1.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $38.2M | 75,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.1M | 132,300 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $32.5M | 1,185,900 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.9M | 163,500 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.3M | 65,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.7M | 1,024,914 | 0.7% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $27.4M | 200,000 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $27.3M | 207,300 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.3M | 83,300 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8M | 23,170 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $25.8M | 196,900 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.4M | 101,600 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.4M | 70,800 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $24.6M | 209,300 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $24.2M | 80,200 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $23.4M | 258,900 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $22.5M | 51,700 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $22.1M | 131,300 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.0M | 43,600 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $21.8M | 150,600 | 0.6% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $21.3M | 168,000 | 0.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $20.7M | 172,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 65,597 | 0.5% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $19.5M | 711,000 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $19.4M | 115,300 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $18.6M | 125,000 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.5M | 226,500 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $18.4M | 131,500 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18.2M | 155,200 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $17.8M | 127,000 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $17.3M | 309,400 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $16.9M | 29,900 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $16.1M | 70,200 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $15.9M | 52,500 | 0.4% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $15.8M | 51,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.7M | 123,600 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.6M | 100,838 | 0.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $15.1M | 126,200 | 0.4% |