Q4 2023 Holdings
Filed 2024-02-14 | 4418 holdings | $95.7B | 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 | $11.9B | 24,994,200 | 12.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.8B | 16,616,400 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.6B | 13,939,600 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5B | 8,666,100 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 6,669,796 | 3.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0B | 5,339,200 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 3,460,600 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 6,425,400 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 3,285,154 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 3,004,300 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5B | 9,704,500 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 3,955,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,476,688 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3B | 6,698,300 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 6,409,400 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,133,300 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 6,652,690 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $999.9M | 2,659,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $964.3M | 3,880,800 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $894.2M | 2,526,400 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $800.6M | 5,269,200 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694.1M | 1,589,139 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $620.6M | 3,092,200 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $551.3M | 3,946,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.1M | 1,106,868 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $469.3M | 2,437,497 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $447.1M | 2,339,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $415.1M | 852,500 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $395.3M | 811,900 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $379.2M | 2,572,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.2M | 1,054,347 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.9M | 2,640,522 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $367.0M | 2,627,500 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $360.8M | 2,560,100 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $355.1M | 9,444,600 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $354.2M | 2,513,400 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $349.9M | 9,304,800 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $337.2M | 3,410,400 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $321.0M | 2,177,700 | 0.3% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $312.8M | 716,200 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $306.5M | 86,400 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $288.1M | 258,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.0M | 1,851,814 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $259.8M | 232,700 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $226.4M | 1,302,000 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $223.8M | 339,100 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $221.6M | 1,274,400 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $216.0M | 60,900 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $212.2M | 813,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $211.6M | 593,400 | 0.2% |