Q2 2023 Holdings
Filed 2023-08-08 | 838 holdings | $55.5B | 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 | $20.4B | 45,928,400 | 36.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.6B | 35,083,200 | 28.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2B | 8,541,400 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2B | 5,966,500 | 4.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 5,644,800 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0B | 10,796,700 | 3.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 7,623,400 | 3.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 7,695,000 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 7,130,600 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3B | 6,721,900 | 2.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1B | 3,732,800 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $966.4M | 3,367,500 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $826.2M | 6,338,000 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $683.3M | 5,241,700 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $501.5M | 2,813,300 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $246.8M | 1,384,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.9M | 1,019,648 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 195,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 181,564 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $30.3M | 1,450,100 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $17.4M | 834,300 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $14.8M | 43,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 26,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 98,300 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $11.5M | 33,700 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $8.9M | 114,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 116,968 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $6.2M | 15,800 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $6.1M | 14,900 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $5.9M | 24,400 | 0.0% |
| Ishares U S ETF TRPut | GOLD STRATEGY | 46431W614 | $5.8M | 100,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,051 | 0.0% |
| Barclays Bank PLC(DJP)Call | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 140,000 | 0.0% |
| Spdr SER TR(MMTM)Put | S&P1500MOMTILT | 78468R705 | $4.2M | 22,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.0M | 260,600 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.8M | 148,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $3.4M | 94,700 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 42,696 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $2.5M | 9,800 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $2.5M | 10,700 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $2.4M | 20,700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,577 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $2.3M | 9,300 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $2.3M | 14,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,891 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,407 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.9M | 78,400 | 0.0% |
| Spdr SER TR(SPTM)Call | PORTFOLI S&P1500 | 78464A805 | $1.9M | 34,500 | 0.0% |
| Ishares TR(XT)Call | EXPONENTIAL TECH | 46434V381 | $1.8M | 32,300 | 0.0% |