Q1 2023 Holdings
Filed 2023-05-15 | 1527 holdings | $20.9B | 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 | $283.1M | 691,400 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $209.1M | 1,008,100 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $188.4M | 545,300 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $184.9M | 891,400 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $184.8M | 665,200 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $184.5M | 1,786,000 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $173.7M | 1,584,300 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $156.1M | 4,013,200 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $136.9M | 830,100 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $136.2M | 409,400 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $135.1M | 486,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.2M | 807,943 | 0.6% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $132.2M | 1,320,600 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $131.6M | 381,000 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $128.6M | 3,305,800 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $126.0M | 1,219,600 | 0.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $122.2M | 2,996,300 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $121.8M | 435,600 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $118.7M | 3,633,700 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $115.8M | 747,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.5M | 732,296 | 0.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $113.1M | 404,400 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $112.9M | 531,500 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $108.2M | 1,306,800 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $107.1M | 649,400 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.6M | 268,720 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $101.5M | 974,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.6M | 245,800 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $100.2M | 1,320,000 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $97.6M | 795,900 | 0.5% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $92.1M | 1,212,400 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $91.4M | 430,200 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $90.6M | 870,400 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.4M | 496,084 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $90.1M | 2,758,500 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $89.5M | 422,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.1M | 858,826 | 0.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $88.9M | 835,900 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $88.3M | 335,500 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $87.8M | 2,394,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $84.0M | 856,900 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.9M | 302,100 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $82.6M | 997,800 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $82.6M | 2,251,200 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $81.1M | 622,100 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $80.1M | 800,400 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $79.5M | 269,500 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $78.9M | 719,400 | 0.4% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $78.0M | 370,700 | 0.4% |
| AT&T Inc(T)Call | COM | 00206R102 | $77.0M | 3,999,900 | 0.4% |