Q2 2023 Holdings
Filed 2023-08-14 | 4234 holdings | $27.6B | 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 | $3.1B | 7,066,400 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 5,435,700 | 8.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $924.3M | 2,714,100 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $861.0M | 4,438,900 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $757.0M | 2,049,100 | 2.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $749.5M | 3,864,200 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $690.5M | 1,632,400 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $574.7M | 1,687,600 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414.1M | 934,236 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $412.9M | 1,117,800 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $402.8M | 952,300 | 1.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $236.9M | 2,080,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $191.5M | 1,583,400 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $182.0M | 1,504,200 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $173.0M | 677,000 | 0.6% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $151.4M | 592,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.0M | 1,228,300 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $141.9M | 542,000 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $138.6M | 529,400 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $133.9M | 1,118,700 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $128.1M | 982,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $122.8M | 1,077,900 | 0.4% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $103.6M | 161,200 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $102.7M | 788,200 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $102.2M | 707,300 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $98.0M | 463,900 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $94.4M | 214,200 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.8M | 251,092 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $90.0M | 313,700 | 0.3% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $86.7M | 162,900 | 0.3% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $81.8M | 636,700 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $79.9M | 278,300 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $78.6M | 451,100 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $76.4M | 525,600 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $76.2M | 639,600 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $73.0M | 389,600 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $72.2M | 496,600 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $71.4M | 2,117,300 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $70.6M | 334,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $70.1M | 589,200 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $63.9M | 578,800 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $62.2M | 1,666,836 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $61.3M | 555,700 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $60.5M | 1,796,100 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $59.0M | 248,300 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $58.4M | 1,129,400 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $57.9M | 1,118,500 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $56.0M | 367,700 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $55.2M | 1,924,100 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.5M | 457,516 | 0.2% |