Q4 2023 Holdings
Filed 2024-02-12 | 2073 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9B | 14,439,200 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,769,284 | 4.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 3,185,300 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $955.4M | 2,010,000 | 2.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $939.5M | 4,879,700 | 2.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $939.3M | 2,498,000 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $827.4M | 4,122,300 | 2.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $675.7M | 1,364,500 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $601.4M | 3,958,000 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $527.1M | 2,121,200 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $507.7M | 1,350,100 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $461.1M | 2,394,900 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $456.7M | 1,290,200 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $402.4M | 5,200,000 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $396.9M | 2,841,200 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $384.6M | 9,566,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.3M | 2,351,491 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $313.6M | 2,225,400 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $274.5M | 1,806,800 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $200.9M | 5,344,000 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $198.3M | 400,400 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $194.9M | 1,145,700 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $181.1M | 162,200 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $180.0M | 2,388,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $178.0M | 365,600 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $175.6M | 266,000 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $163.8M | 622,600 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $154.6M | 436,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.1M | 1,053,000 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $142.3M | 1,286,000 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $130.0M | 337,100 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $127.2M | 3,382,800 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $126.6M | 509,600 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $119.1M | 199,700 | 0.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $117.9M | $45,320,000 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $113.4M | $57,300,000 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $111.8M | 322,700 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $111.4M | 99,800 | 0.3% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $109.0M | $58,993,000 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $108.2M | 1,082,400 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $106.7M | $70,200,000 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $104.2M | 197,900 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $102.6M | 3,048,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $101.7M | 531,800 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $101.1M | 173,400 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $99.1M | 632,100 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $98.2M | 1,953,700 | 0.3% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $97.9M | 717,500 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $96.8M | 686,600 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $95.5M | 700,300 | 0.3% |