Q4 2022 Holdings
Filed 2023-02-14 | 4904 holdings | $35.1B | 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 | $2.1B | 5,403,300 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 4,891,800 | 5.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $559.6M | 2,333,400 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $401.5M | 1,674,100 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $399.9M | 2,736,200 | 1.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $395.6M | 2,641,300 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $389.5M | 1,462,600 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $347.8M | 2,676,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.2M | 740,576 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $279.2M | 2,149,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $238.6M | 1,632,500 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $194.1M | 2,187,300 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $179.6M | 2,346,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $168.5M | 571,500 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $166.1M | 1,190,300 | 0.5% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $157.4M | 419,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $151.1M | 490,100 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $149.0M | 1,097,100 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $144.7M | 2,234,500 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $142.3M | 1,061,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $142.1M | 1,856,100 | 0.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $139.4M | 995,800 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $125.6M | 1,763,900 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $124.8M | 468,500 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $122.5M | 877,700 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $122.3M | 414,600 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $120.1M | 997,600 | 0.3% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $119.6M | 1,466,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $119.5M | 1,423,200 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $118.8M | 964,400 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $118.5M | 1,012,900 | 0.3% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $117.8M | 2,099,100 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $116.9M | 1,317,300 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $115.2M | 1,306,200 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $114.5M | 929,600 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $111.8M | 210,800 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $110.1M | 3,323,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $107.7M | 1,282,100 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $104.8M | 305,300 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $104.5M | 1,184,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 434,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.7M | 332,368 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $94.9M | 974,600 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $92.3M | 174,100 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $91.1M | 515,800 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $90.8M | 1,906,700 | 0.3% |
| Cigna Corp New(CI)Call | COM | 125523100 | $88.8M | 267,900 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $86.1M | 1,006,700 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $84.2M | 597,700 | 0.2% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $83.7M | 199,200 | 0.2% |