Q4 2022 Holdings
Filed 2023-02-15 | 1123 holdings | $37.0B | 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 | $14.7B | 38,510,300 | 39.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.5B | 32,610,600 | 33.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 5,298,600 | 3.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0B | 8,396,200 | 2.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $952.7M | 7,332,200 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $918.8M | 5,269,700 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $898.2M | 10,693,100 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $782.1M | 2,937,100 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $770.3M | 5,928,400 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $761.3M | 4,366,100 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $650.6M | 5,281,700 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $477.5M | 5,684,400 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $270.1M | 2,244,500 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $217.6M | 1,282,900 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $138.7M | 1,152,900 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $106.5M | 628,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.0M | 576,277 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $55.7M | 2,527,900 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $30.1M | 1,368,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 313,766 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $12.5M | 88,600 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $6.4M | 45,400 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $6.1M | 43,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 15,392 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 13,789 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 80,325 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.2M | 110,000 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $4.0M | 18,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 44,912 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.9M | 44,500 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $3.4M | 139,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.3M | 37,900 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $3.1M | 88,700 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.5M | 136,500 | 0.0% |
| Vanguard Malvern FDS(VTIP)Put | STRM INFPROIDX | 922020805 | $2.3M | 50,000 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $2.1M | 89,600 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.9M | 104,100 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.9M | 194,975 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,871 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 7,900 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $1.7M | 55,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 24,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 12,890 | 0.0% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $1.5M | 53,100 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $1.5M | 51,400 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Put | VNG RUS1000IDX | 92206C730 | $1.4M | 8,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 53,974 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 28,184 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.3M | 71,200 | 0.0% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $1.3M | 56,200 | 0.0% |