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 |
|---|---|---|---|---|---|
| Mastercard IncorporatedPut | COM | 57636Q954 | $88.6M | 2,466 | 0.1% |
| Micron Technology IncPut | COM | 595112953 | $91.1M | 14,445 | 0.1% |
| Shopify IncCall | COM | 82509L907 | $91.3M | 19,630 | 0.1% |
| Morgan StanleyCall | COM | 617446908 | $91.6M | 10,634 | 0.1% |
| Disney Walt CoPut | COM | 254687956 | $94.7M | 9,654 | 0.1% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $95.9M | 12,885 | 0.1% |
| Wells Fargo Co NewCall | COM | 949746901 | $97.0M | 25,938 | 0.1% |
| Morgan StanleyPut | COM | 617446958 | $97.0M | 11,263 | 0.1% |
| Chevron Corp NewCall | COM | 166764900 | $97.3M | 5,990 | 0.1% |
| Nike IncCall | COM | 654106903 | $97.5M | 8,115 | 0.1% |
| Occidental Pete Corp delCall | COM | 674599905 | $98.1M | 15,748 | 0.1% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $98.2M | 1,998 | 0.1% |
| Mercadolibre IncPut | COM | 58733R952 | $98.7M | 779 | 0.1% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $104.0M | 3,237 | 0.1% |
| Visa IncPut | COM | 92826C959 | $105.5M | 4,743 | 0.1% |
| Bank Amer CorpCall | COM | 060505904 | $107.8M | 38,086 | 0.1% |
| S&P Oilgas EXPPut | COM | 78468R956 | $108.9M | 8,646 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $109.1M | 524,818 | 0.1% |
| Salesforce COM IncCall | COM | 79466L902 | $112.6M | 5,727 | 0.1% |
| BkngPut | COM | 09857L958 | $112.7M | 432 | 0.1% |
| Citigroup IncPut | COM | 172967954 | $117.2M | 25,447 | 0.1% |
| Nike IncPut | COM | 654106953 | $117.9M | 9,814 | 0.1% |
| Adobe SYS IncPut | COM | 00724F951 | $117.9M | 3,088 | 0.1% |
| Wells Fargo Co NewPut | COM | 949746951 | $118.8M | 31,786 | 0.1% |
| Broadcom IncPut | COM | 11135F951 | $119.5M | 1,886 | 0.1% |
| Exxon Mobil CorpPut | COM | 30231G952 | $120.1M | 10,969 | 0.1% |
| Exxon Mobil CorpCall | COM | 30231G902 | $122.9M | 11,225 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $126.5M | 1,248,482 | 0.1% |
| Bank Amer CorpPut | COM | 060505954 | $129.5M | 45,751 | 0.1% |
| Vaneck Vectors ETF TRCall | COM | 92189F906 | $130.1M | 4,977 | 0.1% |
| Chevron Corp NewPut | COM | 166764950 | $132.3M | 8,149 | 0.1% |
| Salesforce COM IncPut | COM | 79466L952 | $132.7M | 6,752 | 0.1% |
| Proshares TRCall | COM | 74347X901 | $135.9M | 50,456 | 0.1% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $136.7M | 43,002 | 0.1% |
| Adobe SYS IncCall | COM | 00724F901 | $137.1M | 3,589 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $137.4M | 4,277 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $138.7M | 4,221 | 0.1% |
| Wal-Mart Stores IncPut | COM | 931142953 | $141.2M | 9,692 | 0.1% |
| Boeing CoCall | COM | 097023905 | $147.9M | 7,007 | 0.1% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $151.6M | 18,427 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $162.6M | 16,580 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $171.3M | 13,308 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903907 | $173.3M | 17,709 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y955 | $176.8M | 55,602 | 0.1% |
| Wal-Mart Stores IncCall | COM | 931142903 | $193.5M | 13,284 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $193.8M | 5,899 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $209.4M | 8,010 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $213.3M | 16,569 | 0.1% |
| Boeing CoPut | COM | 097023955 | $218.0M | 10,331 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $245.6M | 111,943 | 0.1% |