Q1 2023 Holdings
Filed 2023-05-22 | 335 holdings | $168.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $38.6B | 955,391 | 22.9% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $34.5B | 854,013 | 20.5% |
| Powershares QQQ TrustPut | COM | 46090E953 | $14.5B | 459,237 | 8.6% |
| Powershares QQQ TrustCall | COM | 46090E903 | $10.6B | 335,671 | 6.3% |
| Ishares TRPut | COM | 464287955 | $5.2B | 298,616 | 3.1% |
| Tesla IncCall | COM | 88160R901 | $4.3B | 220,391 | 2.6% |
| Apple IncCall | COM | 037833900 | $3.8B | 235,767 | 2.3% |
| Microsoft CorpCall | COM | 594918904 | $3.6B | 127,352 | 2.1% |
| Nvidia CorpCall | COM | 67066G904 | $3.1B | 112,226 | 1.8% |
| Microsoft CorpPut | COM | 594918954 | $2.9B | 102,603 | 1.7% |
| Tesla IncPut | COM | 88160R951 | $2.9B | 149,130 | 1.7% |
| Apple IncPut | COM | 037833950 | $2.9B | 179,111 | 1.7% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.9B | 156,917 | 1.7% |
| Ishares TRCall | COM | 464287905 | $2.8B | 158,066 | 1.6% |
| Nvidia CorpPut | COM | 67066G954 | $2.7B | 100,018 | 1.6% |
| Amazon COM IncCall | COM | 023135906 | $2.4B | 232,312 | 1.4% |
| Facebook IncCall | COM | 30303M902 | $2.1B | 98,794 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0B | 4,835,181 | 1.2% |
| Alphabet IncCall | COM | 02079K905 | $1.9B | 185,378 | 1.1% |
| Amazon COM IncPut | COM | 023135956 | $1.6B | 159,475 | 1.0% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.2B | 65,511 | 0.7% |
| Facebook IncPut | COM | 30303M952 | $1.2B | 55,456 | 0.7% |
| Alphabet IncPut | COM | 02079K957 | $1.1B | 112,887 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $1.1B | 112,261 | 0.7% |
| Alphabet IncCall | COM | 02079K907 | $984.7M | 97,184 | 0.6% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $706.7M | 68,359 | 0.4% |
| Ishares TRPut | COM | 464288953 | $692.3M | 92,632 | 0.4% |
| Ishares Silver TrustCall | COM | 46428Q909 | $506.1M | 230,691 | 0.3% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $379.6M | 36,720 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $336.8M | 9,953 | 0.2% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $328.7M | 39,957 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $325.3M | 1,766,264 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $302.0M | 8,923 | 0.2% |
| Ishares TRCall | COM | 464288903 | $279.6M | 37,404 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903957 | $261.4M | 26,704 | 0.2% |
| Ishares Silver TrustPut | COM | 46428Q959 | $245.6M | 111,943 | 0.1% |
| Boeing CoPut | COM | 097023955 | $218.0M | 10,331 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $213.3M | 16,569 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $209.4M | 8,010 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $193.8M | 5,899 | 0.1% |
| Wal-Mart Stores IncCall | COM | 931142903 | $193.5M | 13,284 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $176.8M | 55,602 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $173.3M | 17,709 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $171.3M | 13,308 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $162.6M | 16,580 | 0.1% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $151.6M | 18,427 | 0.1% |
| Boeing CoCall | COM | 097023905 | $147.9M | 7,007 | 0.1% |
| Wal-Mart Stores IncPut | COM | 931142953 | $141.2M | 9,692 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $138.7M | 4,221 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $137.4M | 4,277 | 0.1% |