Q4 2023 Holdings
Filed 2024-02-14 | 17314 holdings | $500.3B | 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 | $46.5B | 97,773,900 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.1B | 59,174,100 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.1B | 41,757,000 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.6B | 46,673,900 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.0B | 26,835,200 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.2B | 18,618,100 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.9B | 44,112,400 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.8B | 31,582,300 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.6B | 15,409,900 | 1.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.0B | 19,872,000 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.6B | 17,487,600 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.2B | 30,687,500 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0B | 15,983,200 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.5B | 28,387,600 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.2B | 26,837,300 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.7B | 13,293,700 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5B | 29,292,600 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.0B | 51,864,400 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7B | 24,259,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 5,524,977 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.6B | 18,338,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.5B | 17,934,700 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.4B | 4,846,900 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.3B | 650,800 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3B | 16,130,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.2B | 4,620,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.1B | 14,577,708 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0B | 13,858,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 3,633,025 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.8B | 12,000,044 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.8B | 1,584,500 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.6B | 20,843,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,240,784 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.6B | 446,300 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.6B | 15,909,300 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5B | 5,615,100 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4B | 14,451,500 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.4B | 2,386,000 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2B | 7,001,700 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.2B | 1,062,200 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.1B | 12,639,200 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.1B | 1,863,400 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.1B | 5,501,700 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.0B | 1,543,100 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.0B | 2,634,400 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $989.8M | 432,800 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $981.0M | 3,763,600 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $971.8M | 1,472,300 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $966.3M | 5,680,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.9M | 6,225,456 | 0.2% |