Q2 2023 Holdings
Filed 2023-08-23 | 4163 holdings | $82.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.1B | 23,009,000 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2B | 18,802,400 | 10.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.8B | 21,466,900 | 9.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.3B | 11,732,500 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 6,862,523 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.9B | 7,201,100 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6B | 3,881,200 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 3,058,800 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1B | 4,007,700 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 3,205,500 | 1.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.0B | 3,073,600 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0B | 5,584,800 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0B | 5,483,500 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $989.6M | 3,843,000 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $851.1M | 2,540,300 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $820.6M | 4,402,600 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $745.4M | 2,647,500 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $681.8M | 3,596,300 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $675.2M | 5,279,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $625.1M | 4,887,700 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $604.2M | 1,771,100 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $429.7M | 1,003,300 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.5M | 1,252,158 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $413.5M | 155,700 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $352.0M | 822,000 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $351.6M | 132,400 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $344.8M | 2,894,900 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $341.9M | 2,870,700 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $316.9M | 9,481,000 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $313.6M | 2,613,300 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $311.0M | 1,756,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $302.4M | 2,718,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $301.8M | 2,712,700 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $301.7M | 9,027,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.5M | 1,024,673 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $283.0M | 134,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.9M | 2,063,090 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.6M | 638,487 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $258.1M | 756,496 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $257.4M | 2,145,200 | 0.3% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $231.2M | 574,500 | 0.3% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $217.4M | 1,235,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.1M | 539,334 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $214.0M | 248,100 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $213.2M | 247,200 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $209.4M | 439,600 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $200.8M | 1,973,200 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $186.8M | 88,500 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $158.0M | 4,728,883 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $157.6M | 325,800 | 0.2% |