Q3 2023 Holdings
Filed 2023-11-14 | 6057 holdings | $198.1B | 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 | $10.1B | 23,545,900 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1B | 16,958,100 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.1B | 16,929,700 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5B | 31,373,300 | 2.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.7B | 10,670,400 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6B | 15,269,700 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4B | 5,612,300 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4B | 7,544,600 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4B | 11,554,645 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2B | 12,515,500 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1B | 16,254,300 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.9B | 6,300,600 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 4,115,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,227,894 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,752,162 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5B | 11,786,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 8,465,400 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4B | 15,372,528 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2B | 4,991,800 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,760,524 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0B | 3,253,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.1M | 7,387,363 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $901.1M | 3,001,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776.8M | 5,891,686 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $773.2M | 6,576,300 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $764.7M | 4,326,854 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $735.0M | 7,148,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.8M | 2,341,009 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $670.4M | 7,416,800 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $650.4M | 3,065,700 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $647.6M | 2,762,500 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $643.5M | 5,062,100 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $634.0M | 3,867,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $626.2M | 3,657,524 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $621.1M | 3,730,568 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $572.7M | 4,089,442 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $561.6M | 11,136,194 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $553.9M | 4,200,700 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $538.4M | 4,114,300 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $530.9M | 4,588,563 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $524.1M | 6,042,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.4M | 3,915,923 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $503.6M | 2,986,700 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $490.8M | 913,818 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $457.7M | 8,363,011 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $440.6M | 2,172,600 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $430.8M | 989,379 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $421.7M | 1,116,800 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $416.5M | 501,500 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $413.4M | 849,650 | 0.2% |