Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.6B | 106,402,200 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.4B | 64,400,100 | 5.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.9B | 55,659,200 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8B | 52,403,200 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.2B | 68,207,900 | 3.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.1B | 38,996,300 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6B | 42,709,700 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.0B | 36,330,500 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.6B | 31,438,400 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1B | 31,068,400 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.1B | 17,582,600 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.0B | 17,995,700 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.7B | 17,053,700 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7B | 16,156,100 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.4B | 58,207,800 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.3B | 20,154,400 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7B | 35,904,700 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.7B | 12,881,900 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.7B | 26,035,400 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.5B | 24,380,800 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3B | 21,757,200 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.2B | 6,497,300 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.2B | 21,485,700 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1B | 20,613,800 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8B | 5,227,600 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.6B | 595,400 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.5B | 19,785,700 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.4B | 13,985,300 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3B | 7,137,000 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.2B | 14,813,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.2B | 3,811,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.2B | 11,363,800 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.1B | 10,741,200 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.1B | 3,492,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.0B | 10,551,716 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $971.1M | 9,504,200 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $953.3M | 359,400 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $914.2M | 4,303,700 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $910.5M | 2,783,400 | 0.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $898.1M | 3,043,100 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $893.8M | 8,402,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $889.5M | 8,111,700 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $855.6M | 4,283,700 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $842.2M | 493,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $832.5M | 8,314,200 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $825.7M | 3,796,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $823.9M | 3,887,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.2M | 2,956,580 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $820.3M | 2,779,700 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $813.4M | 6,242,300 | 0.2% |