Q3 2023 Holdings
Filed 2023-11-14 | 2859 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.9M | 526,078 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.0M | 496,000 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $204.1M | 1,192,100 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $182.6M | 1,066,320 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $165.9M | 525,400 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $147.6M | 491,800 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $145.4M | 580,900 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $106.4M | 337,000 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $101.8M | 234,100 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $100.6M | 791,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $98.7M | 754,500 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.2M | 392,347 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 273,495 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $83.2M | 191,300 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $77.4M | 752,300 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.7M | 248,827 | 0.8% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $73.6M | 436,500 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $72.2M | 240,600 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 542,815 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $67.5M | 269,600 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $61.3M | 468,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0M | 592,850 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.3M | 165,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $58.2M | 364,086 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $58.1M | 363,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 432,202 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $50.4M | 99,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.4M | 380,600 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $45.7M | 315,000 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $45.2M | 289,900 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $45.1M | 556,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $44.1M | 87,500 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $42.7M | 113,100 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $39.7M | 266,500 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $38.6M | 107,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.1M | 89,200 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $36.7M | 246,000 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $36.5M | 239,000 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $35.8M | 212,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0M | 88,293 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $34.7M | 61,500 | 0.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $33.9M | 241,700 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $33.7M | 577,100 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $31.6M | 155,900 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $31.5M | 97,400 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $31.4M | 37,800 | 0.3% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $31.0M | 257,900 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $30.7M | 666,900 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $30.5M | 77,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $29.9M | 16,300 | 0.3% |