Q3 2023 Holdings
Filed 2023-10-27 | 619 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.7B | 55,442,000 | 36.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2B | 47,305,800 | 30.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 5,955,500 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 8,131,900 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0B | 5,571,400 | 3.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0B | 7,873,900 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 9,267,900 | 2.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 4,825,100 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 8,126,200 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 7,627,500 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 6,529,100 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 3,564,200 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $853.4M | 1,961,900 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $837.9M | 6,591,600 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $776.8M | 1,785,900 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $757.2M | 4,416,200 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $689.4M | 5,423,600 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $561.8M | 3,276,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322.3M | 753,846 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.3M | 442,816 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.5M | 301,879 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 169,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 409,702 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 134,946 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 161,155 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.7M | 968,700 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $19.6M | 59,800 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $16.3M | 49,800 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $14.2M | 697,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 92,505 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $11.8M | 435,100 | 0.0% |
| Kraneshares TR(KRBN)Put | GLOBAL CARB STRA | 500767678 | $11.5M | 318,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,548 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.2M | 148,600 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $6.1M | 31,300 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $5.8M | 243,865 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $5.7M | 14,400 | 0.0% |
| Ishares U S ETF TRPut | GOLD STRATEGY | 46431W614 | $5.5M | 100,000 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $5.0M | 22,300 | 0.0% |
| Barclays Bank PLC(DJP)Call | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 140,000 | 0.0% |
| Spdr SER TR(MMTM)Put | S&P1500MOMTILT | 78468R705 | $4.0M | 22,500 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.5M | 96,523 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 14,386 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $2.7M | 10,000 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $2.7M | 20,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $2.7M | 11,000 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $2.5M | 16,300 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.1M | 50,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,324 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.0M | 76,900 | 0.0% |