Q4 2023 Holdings
Filed 2024-02-14 | 2118 holdings | $49.0B | 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 | $2.8B | 6,825,500 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1B | 4,377,400 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9B | 4,021,000 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,275,200 | 2.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.0B | 2,958,300 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0B | 5,028,400 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $982.1M | 3,952,600 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $933.4M | 2,279,200 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $854.3M | 1,725,000 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $679.8M | 1,920,600 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $600.7M | 3,120,200 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $574.4M | 1,527,500 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $516.6M | 2,702,500 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $502.2M | 1,335,400 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $464.0M | 2,410,100 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $449.8M | 5,364,900 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $437.2M | 1,759,500 | 0.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $411.8M | 1,396,400 | 0.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $386.3M | 2,640,500 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $380.0M | 1,987,900 | 0.8% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $373.7M | 2,885,900 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $339.2M | 684,900 | 0.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $339.0M | 1,949,000 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $329.7M | 2,339,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.7M | 649,603 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $306.5M | 629,600 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $306.2M | 3,651,900 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $268.6M | 1,030,600 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $252.3M | 1,660,700 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.0M | 615,330 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $250.4M | 1,648,300 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $248.4M | 1,778,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $239.7M | 1,626,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $222.5M | 1,592,500 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $219.8M | 2,223,300 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $203.8M | 1,393,200 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $203.8M | 2,060,800 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $199.7M | 530,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $188.7M | 5,018,800 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $188.0M | 3,053,600 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $186.4M | 1,369,100 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $183.4M | 3,497,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $181.3M | 1,230,100 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $179.8M | 13,083,200 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $175.2M | 1,030,100 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $174.6M | 1,207,100 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $170.7M | 1,619,500 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $168.5M | 5,005,700 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $165.9M | 4,020,700 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $160.8M | 3,182,800 | 0.3% |