Q4 2023 Holdings
Filed 2024-02-14 | 4870 holdings | $47.2B | 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 | $5.1B | 10,760,800 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3B | 9,044,700 | 9.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2B | 15,029,700 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 2,762,800 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0B | 2,118,700 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0B | 2,673,500 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $938.3M | 4,674,800 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $922.6M | 2,252,900 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $725.0M | 3,765,500 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $584.2M | 3,034,100 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $426.5M | 861,300 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $401.3M | 2,641,200 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.8M | 843,344 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $377.3M | 1,003,300 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $353.5M | 1,422,500 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $328.9M | 4,249,900 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $295.2M | 2,002,700 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $288.8M | 2,920,400 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $261.1M | 737,600 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $231.1M | 1,151,400 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $210.3M | 1,384,300 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $203.9M | 2,061,700 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $203.3M | 5,407,100 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $201.6M | 569,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $198.1M | 797,200 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $196.6M | 1,395,300 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $196.5M | 666,400 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $184.0M | 1,052,200 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $182.0M | 1,291,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $179.7M | 1,218,900 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $179.0M | 4,759,600 | 0.4% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $152.1M | 194,200 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $146.1M | 1,010,100 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $141.4M | 831,100 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $137.4M | 522,100 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $131.2M | 1,208,400 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $130.7M | 1,558,600 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $125.8M | 900,900 | 0.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $124.2M | 766,400 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $122.6M | 877,300 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $120.1M | 1,245,702 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $115.6M | 237,400 | 0.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $114.0M | 1,279,800 | 0.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $107.9M | 974,700 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $104.6M | 3,105,900 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $103.5M | 212,500 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $103.5M | 537,500 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $100.8M | 386,900 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $99.9M | 533,300 | 0.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $98.7M | 866,000 | 0.2% |