Q4 2022 Holdings
Filed 2023-02-14 | 17973 holdings | $428.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.5B | 85,090,300 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.6B | 80,087,600 | 7.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.6B | 39,945,400 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.0B | 37,596,100 | 2.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.9B | 71,920,500 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.0B | 48,923,100 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9B | 33,775,200 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.4B | 22,557,500 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.1B | 39,022,000 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6B | 55,059,900 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.4B | 33,807,600 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 23,290,600 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.6B | 14,878,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.0B | 24,665,400 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.8B | 33,852,300 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8B | 9,410,200 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.8B | 37,387,700 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.7B | 9,090,100 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6B | 17,980,700 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6B | 17,716,400 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4B | 27,563,200 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.1B | 24,020,200 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.0B | 978,500 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0B | 22,137,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.9B | 15,578,300 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7B | 19,244,600 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5B | 14,756,400 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.4B | 4,086,700 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.3B | 4,018,500 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.2B | 3,868,900 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.2B | 16,416,800 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2B | 18,247,948 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.2B | 13,324,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.2B | 3,728,000 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.1B | 2,459,700 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.1B | 3,201,700 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0B | 6,160,100 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0B | 9,265,100 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $1.0B | 5,359,200 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.0B | 15,465,800 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $989.9M | 5,196,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $986.2M | 3,192,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $967.4M | 8,039,075 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $962.6M | 7,178,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $946.9M | 8,584,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.2M | 7,519,216 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $898.3M | 23,702,300 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $897.6M | 445,400 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $880.7M | 10,137,500 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $866.1M | 2,573,500 | 0.2% |