Q3 2023 Holdings
Filed 2023-11-14 | 17424 holdings | $466.5B | 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 | $46.3B | 108,301,500 | 9.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.2B | 49,588,000 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.0B | 53,050,700 | 4.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.4B | 45,774,800 | 3.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.9B | 47,733,200 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.5B | 21,850,800 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.9B | 20,388,200 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.5B | 30,148,500 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.5B | 42,515,600 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.4B | 21,481,100 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.0B | 35,132,300 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.8B | 18,392,000 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.3B | 30,953,700 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.3B | 16,662,200 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.2B | 29,523,500 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3B | 34,073,900 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.3B | 14,228,400 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.6B | 48,977,600 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.2B | 25,022,900 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.8B | 21,046,900 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4B | 18,672,800 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.2B | 16,602,100 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.1B | 12,443,200 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0B | 15,358,300 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.9B | 21,312,600 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8B | 4,692,500 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.8B | 567,800 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7B | 4,528,300 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.7B | 22,738,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,037,676 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.5B | 14,523,284 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5B | 14,332,088 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.4B | 15,727,700 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4B | 15,021,642 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.3B | 411,200 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.1B | 13,954,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.1B | 3,219,700 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 21,156,222 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,419,961 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $964.5M | 1,161,200 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $937.6M | 1,128,900 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $933.2M | 5,442,700 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $931.6M | 1,827,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $929.4M | 11,467,600 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.4M | 2,053,872 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $888.3M | 10,240,800 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $886.2M | 1,737,900 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $884.7M | 9,975,700 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $847.3M | 4,420,400 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $834.0M | 1,654,200 | 0.2% |