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) | TR UNIT | 78462F103 | $322.3M | 753,846 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $561.8M | 3,276,500 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $689.4M | 5,423,600 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $757.2M | 4,416,200 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $776.8M | 1,785,900 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $837.9M | 6,591,600 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $853.4M | 1,961,900 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 3,564,200 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 6,529,100 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 7,627,500 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 8,126,200 | 2.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 4,825,100 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 9,267,900 | 2.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0B | 7,873,900 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0B | 5,571,400 | 3.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 8,131,900 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 5,955,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2B | 47,305,800 | 30.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.7B | 55,442,000 | 36.2% |