Q4 2023 Holdings
Filed 2024-02-14 | 3939 holdings | $52.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,347,118 | 2.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $602.8M | 8,000,200 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $574.1M | 2,981,662 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $563.5M | 1,185,500 | 1.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $519.1M | 6,889,700 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.0M | 1,279,224 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $477.7M | 1,166,400 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $470.5M | 1,149,000 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $467.6M | 1,881,900 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $452.2M | 2,348,700 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $437.0M | 1,758,600 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $425.7M | 2,211,300 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $422.2M | 852,500 | 0.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $414.2M | 2,831,000 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $403.1M | 10,025,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $385.3M | 1,088,400 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $375.9M | 999,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $370.2M | 778,800 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $368.3M | 743,700 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.0M | 898,564 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $354.7M | 1,767,300 | 0.7% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $321.7M | 2,484,000 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $309.2M | 2,113,200 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $307.7M | 818,200 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.6M | 426,609 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.1M | 1,052,936 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $266.6M | 1,754,800 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $266.0M | 751,600 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.7M | 550,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $250.8M | 1,650,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $242.7M | 1,646,500 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $238.4M | 1,617,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.5M | 1,543,527 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $228.7M | 1,139,500 | 0.4% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $218.8M | 3,282,400 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $194.9M | 2,030,158 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.5M | 1,430,850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.3M | 392,336 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $184.2M | 3,589,235 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $177.1M | 470,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $170.0M | 1,216,800 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $164.3M | 5,298,300 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.3M | 1,130,177 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $158.9M | 4,225,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $158.0M | 1,851,475 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $154.9M | 2,150,627 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.2M | 1,395,711 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $149.2M | 3,709,900 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.8M | 41,671 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $145.4M | 217,500 | 0.3% |