Q4 2023 Holdings
Filed 2024-02-09 | 1909 holdings | $148.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $34.9B | 73,359,900 | 23.4% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $14.8B | 31,186,500 | 10.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $8.4B | 20,562,100 | 5.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $6.6B | 16,007,300 | 4.4% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $4.7B | 23,745,700 | 3.2% |
| Nvidia CorporationCall | COM | 67066G904 | $3.9B | 7,860,900 | 2.6% |
| Tesla IncCall | COM | 88160R901 | $3.7B | 14,722,800 | 2.5% |
| Nvidia CorporationPut | COM | 67066G954 | $3.6B | 7,341,500 | 2.4% |
| Tesla IncPut | COM | 88160R951 | $2.9B | 11,592,100 | 1.9% |
| Meta Platforms IncCall | CL A | 30303M902 | $2.3B | 6,388,600 | 1.5% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.8B | 5,159,700 | 1.2% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.6B | 7,888,500 | 1.1% |
| Apple IncCall | COM | 037833900 | $1.6B | 8,113,800 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $1.5B | 4,075,400 | 1.0% |
| Amazon COM IncCall | COM | 023135906 | $1.5B | 9,708,900 | 1.0% |
| Microsoft CorpCall | COM | 594918904 | $1.4B | 3,781,700 | 1.0% |
| Amazon COM IncPut | COM | 023135956 | $1.2B | 8,189,600 | 0.8% |
| Apple IncPut | COM | 037833950 | $1.2B | 6,428,300 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $1.0B | 2,082,100 | 0.7% |
| Booking Holdings IncPut | COM | 09857L958 | $904.9M | 255,100 | 0.6% |
| Netflix IncCall | COM | 64110L906 | $901.1M | 1,850,800 | 0.6% |
| Broadcom IncPut | COM | 11135F951 | $895.5M | 802,200 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $624.5M | 4,470,800 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $600.2M | 4,071,700 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $568.2M | 509,000 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $535.2M | 3,630,600 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $523.2M | 792,600 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $510.7M | 3,655,700 | 0.3% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $506.5M | 2,649,600 | 0.3% |
| Boeing CoCall | COM | 097023905 | $499.4M | 1,915,800 | 0.3% |
| Microstrategy IncPut | CL A NEW | 594972958 | $485.7M | 768,900 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $466.3M | 8,518,882 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $466.0M | 9,191,741 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $462.6M | 5,968,900 | 0.3% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $452.2M | 2,600,300 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $450.6M | 2,357,100 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $446.1M | 3,165,500 | 0.3% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $436.4M | 190,800 | 0.3% |
| Booking Holdings IncCall | COM | 09857L908 | $422.8M | 119,200 | 0.3% |
| Adobe IncCall | COM | 00724F901 | $418.7M | 701,800 | 0.3% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $416.0M | 1,103,800 | 0.3% |
| Adobe IncPut | COM | 00724F951 | $408.1M | 684,000 | 0.3% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $399.4M | 2,296,500 | 0.3% |
| Microstrategy IncCall | CL A NEW | 594972908 | $383.5M | 607,200 | 0.3% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $376.4M | 570,300 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $374.0M | 2,654,000 | 0.3% |
| Boeing CoPut | COM | 097023955 | $370.8M | 1,422,700 | 0.2% |
| ELI Lilly & CoPut | COM | 532457958 | $331.1M | 568,000 | 0.2% |
| ELI Lilly & CoCall | COM | 532457908 | $319.6M | 548,200 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $309.2M | 135,200 | 0.2% |