Q3 2023 Holdings
Filed 2023-11-15 | 4393 holdings | $97.2B | 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 | $11.5B | 26,891,800 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.4B | 26,605,600 | 11.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.6B | 23,925,600 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3B | 20,327,000 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 6,550,696 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,987,345 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7B | 6,654,400 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 3,749,800 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5B | 9,047,800 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 4,698,500 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4B | 4,401,000 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4B | 3,113,200 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2B | 7,256,100 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 4,447,000 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 6,252,900 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0B | 5,871,400 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $892.1M | 2,971,500 | 0.9% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $853.9M | 673,500 | 0.9% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $833.0M | 2,486,800 | 0.9% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $822.1M | 648,400 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $820.9M | 2,599,900 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764.4M | 2,420,973 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $717.1M | 5,641,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.6M | 1,362,346 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $571.6M | 4,496,700 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $553.2M | 1,651,600 | 0.6% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $469.7M | 1,196,100 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $442.7M | 2,581,900 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $394.8M | 1,045,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $367.0M | 2,804,400 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $349.4M | 2,650,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.0M | 1,122,464 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $330.2M | 2,523,300 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $328.2M | 9,895,500 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $316.4M | 9,538,600 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.8M | 796,434 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $307.8M | 815,100 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $288.9M | 2,191,100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.3M | 1,148,111 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $254.0M | 2,469,900 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $234.9M | 2,649,100 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $223.9M | 72,600 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $218.5M | 2,125,100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.8M | 563,395 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $196.7M | 561,500 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $195.2M | 63,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.0M | 1,455,874 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $188.5M | 226,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.7M | 1,476,310 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $185.3M | 1,188,700 | 0.2% |