Q3 2023 Holdings
Filed 2023-11-14 | 4796 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | 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 | $4.9B | 11,536,200 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7B | 11,073,200 | 12.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 3,722,100 | 3.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $976.1M | 2,243,900 | 2.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $859.5M | 2,722,200 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $640.2M | 3,739,200 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $575.2M | 3,359,900 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $532.6M | 1,224,400 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $521.8M | 2,952,300 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $450.7M | 1,258,000 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $294.7M | 933,200 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $278.3M | 1,112,100 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $272.4M | 2,142,700 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $255.7M | 3,469,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $233.4M | 2,270,000 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $197.1M | 1,495,200 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $193.2M | 772,100 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $175.3M | 747,800 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $164.3M | 1,246,400 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $147.4M | 1,126,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $146.9M | 1,155,400 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $142.5M | 4,297,100 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $133.8M | 1,480,100 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $120.8M | 923,400 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $118.4M | 583,900 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $112.5M | 776,100 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $111.5M | 3,361,500 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $108.9M | 362,600 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $106.5M | 958,900 | 0.3% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $101.3M | 161,600 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $99.6M | 719,400 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $99.5M | 331,500 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $99.1M | 683,300 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $99.0M | 663,300 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $96.4M | 937,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $96.3M | 274,900 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $88.9M | 503,000 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $86.9M | 530,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $86.6M | 369,200 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $84.1M | 251,100 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $83.2M | 3,040,000 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $82.7M | 407,800 | 0.2% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $81.3M | 165,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $74.3M | 196,700 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $73.8M | 195,500 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $73.4M | 1,365,200 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $72.1M | 1,666,836 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $70.3M | 436,800 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $70.0M | 1,302,500 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $67.4M | 636,100 | 0.2% |