Q1 2023 Holdings
Filed 2023-05-15 | 874 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9B | 38,758,500 | 38.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.1B | 29,512,900 | 29.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.5B | 7,088,300 | 3.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 4,578,600 | 3.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 7,360,200 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 3,998,800 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 7,178,400 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 5,383,100 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 6,637,200 | 2.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $938.5M | 5,260,600 | 2.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $731.4M | 7,081,200 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $678.2M | 3,199,900 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $570.6M | 2,692,300 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $493.3M | 4,776,100 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $310.6M | 1,695,100 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $181.6M | 991,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.3M | 279,308 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $28.6M | 1,291,800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 117,196 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 98,462 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $20.8M | 71,000 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $16.5M | 744,500 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $11.6M | 39,800 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)Put | COM | 591774104 | $10.5M | 308,600 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $8.6M | 115,500 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $5.3M | 187,100 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $5.2M | 15,300 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $4.7M | 132,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 44,800 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Call | S&P 500 TOP 50 | 46137V233 | $4.3M | 13,900 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 57,764 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $4.2M | 114,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,799 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $3.5M | 103,400 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $2.9M | 7,800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $2.9M | 12,500 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $2.8M | 172,459 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.8M | 152,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,739 | 0.0% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $2.4M | 48,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $2.2M | 155,900 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.1M | 92,100 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.9M | 388,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,308 | 0.0% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $1.7M | 24,900 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $1.7M | 20,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,246 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.6M | 61,961 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.6M | 321,500 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.6M | 31,631 | 0.0% |