Q3 2023 Holdings
Filed 2023-11-14 | 2242 holdings | $44.8B | 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 | $2.2B | 5,098,800 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0B | 11,518,900 | 4.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 7,861,200 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 3,690,800 | 3.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.2B | 3,387,600 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 2,678,100 | 2.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.0B | 3,419,300 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $892.8M | 3,568,100 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $880.2M | 2,059,100 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $880.0M | 5,140,100 | 2.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $721.1M | 2,283,800 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $685.9M | 2,284,800 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $614.9M | 6,802,800 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $610.0M | 2,437,800 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $602.6M | 1,385,400 | 1.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $538.4M | 2,296,600 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $507.7M | 2,965,100 | 1.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $426.5M | 2,487,600 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $413.2M | 1,308,700 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $343.2M | 2,602,900 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $338.0M | 3,739,800 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $328.9M | 2,513,500 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $297.0M | 1,732,100 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $284.8M | 2,240,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $271.2M | 2,072,200 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $260.7M | 3,832,600 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $255.0M | 2,874,900 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $247.7M | 1,708,200 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $245.4M | 732,700 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $235.2M | 2,117,800 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $219.2M | 2,235,300 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $219.0M | 2,970,200 | 0.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $213.2M | 2,313,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $210.0M | 556,100 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $196.8M | 1,026,500 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $195.7M | 1,426,400 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $193.7M | 5,449,800 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $191.7M | 1,507,800 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $187.1M | 1,419,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $185.4M | 1,803,200 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $184.2M | 6,728,100 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $178.2M | 1,817,500 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $165.6M | 1,408,600 | 0.4% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $160.3M | 11,682,900 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $157.7M | 892,509 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $157.7M | 12,307,400 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $152.2M | 4,588,800 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $150.5M | 1,734,700 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $149.4M | 637,100 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $147.4M | 3,891,500 | 0.3% |