Q2 2023 Holdings
Filed 2023-08-14 | 17292 holdings | $483.7B | 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 | $52.6B | 118,575,000 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.5B | 53,093,700 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.3B | 60,429,600 | 4.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.8B | 48,275,000 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.6B | 63,455,700 | 3.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.9B | 37,667,600 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.0B | 21,351,300 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.0B | 21,245,500 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.5B | 45,262,400 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.2B | 37,045,200 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.3B | 33,538,600 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2B | 31,868,900 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.7B | 16,753,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.6B | 19,541,800 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.5B | 16,051,400 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4B | 33,832,100 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.9B | 13,597,700 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3B | 25,105,400 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.1B | 41,713,400 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.7B | 22,452,300 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6B | 5,884,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.3B | 19,172,000 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.3B | 18,666,300 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3B | 18,819,600 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.2B | 5,043,300 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.2B | 21,055,900 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.7B | 22,268,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6B | 14,342,384 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.5B | 550,900 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.4B | 11,856,536 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3B | 31,713,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,406,134 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 3,133,333 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1B | 1,270,800 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.1B | 4,162,800 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $986.4M | 3,058,200 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $984.9M | 5,524,600 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $974.8M | 361,000 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $971.9M | 1,987,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $960.2M | 2,815,800 | 0.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $945.3M | 1,933,200 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $939.4M | 3,024,000 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $938.9M | 1,082,400 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $928.8M | 4,398,700 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $906.8M | 6,235,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $854.7M | 2,649,800 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $849.8M | 397,300 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $848.0M | 6,104,819 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $843.5M | 9,447,600 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $842.3M | 393,800 | 0.2% |