Q3 2023 Holdings
Filed 2023-11-14 | 1901 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $272.0M | 1,087,100 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $239.7M | 1,400,300 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $238.9M | 795,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $214.9M | 1,255,300 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $213.9M | 491,700 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $208.0M | 658,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $192.7M | 1,125,368 | 0.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $186.2M | 2,060,100 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $178.0M | 409,200 | 0.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $177.1M | 1,602,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $166.5M | 1,619,500 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $165.1M | 1,139,100 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $162.7M | 5,942,306 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $162.7M | 1,279,500 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $161.8M | 1,236,200 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $156.3M | 520,700 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $154.5M | 409,200 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $150.8M | 743,900 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $149.7M | 1,565,100 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $148.0M | 468,800 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.1M | 1,251,484 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $142.3M | 568,700 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $139.5M | 1,458,800 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $136.7M | 1,162,900 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $135.3M | 933,500 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $134.4M | 8,399,500 | 0.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $134.2M | 509,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.6M | 378,584 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $132.6M | 378,500 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $130.6M | 3,937,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $128.4M | 2,196,900 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $124.4M | 950,300 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $123.9M | 1,296,050 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $121.4M | 3,414,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.2M | 278,586 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $116.4M | 1,974,400 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.2M | 227,918 | 0.4% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $115.6M | 747,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.7M | 876,331 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $113.1M | 775,700 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $111.1M | 762,000 | 0.4% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $110.8M | 1,880,800 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $110.5M | 674,100 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $110.0M | 915,610 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $109.5M | 1,872,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 344,700 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.2M | 719,195 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $105.3M | 399,800 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $105.2M | 1,813,300 | 0.4% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $105.0M | 359,400 | 0.4% |