Q2 2023 Holdings
Filed 2023-08-14 | 1642 holdings | $24.7B | 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 | $282.7M | 637,706 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $278.8M | 971,500 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $252.6M | 965,000 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $224.2M | 856,600 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $212.7M | 482,900 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $187.0M | 442,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $181.3M | 934,500 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $178.4M | 621,800 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $160.1M | 757,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.1M | 329,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $138.3M | 1,155,600 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $134.3M | 3,289,900 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $132.3M | 1,014,600 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $128.7M | 3,337,900 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $124.9M | 295,300 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $124.7M | 1,536,800 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $121.6M | 1,132,600 | 0.5% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $121.3M | 2,969,900 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $120.9M | 4,214,100 | 0.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $120.8M | 1,567,700 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $119.5M | 998,300 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $117.6M | 891,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $117.3M | 3,043,100 | 0.5% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $117.3M | 1,758,100 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $115.4M | 594,700 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $112.4M | 944,000 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $112.3M | 1,133,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.8M | 571,325 | 0.4% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $109.3M | 1,637,600 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $107.9M | 3,762,400 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $106.0M | 1,305,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.9M | 234,400 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $103.8M | 491,500 | 0.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $100.5M | 2,740,700 | 0.4% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $99.8M | 2,682,700 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $99.5M | 2,676,400 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $99.2M | 903,484 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $97.9M | 645,100 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.4M | 1,459,680 | 0.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $97.3M | 326,200 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $95.8M | 217,400 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $94.4M | 3,291,338 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $92.0M | 929,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.7M | 494,892 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $91.0M | 523,200 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $90.4M | 693,200 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.8M | 297,561 | 0.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $88.1M | 763,200 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $86.9M | 411,400 | 0.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $86.4M | 408,800 | 0.4% |