Q2 2023 Holdings
Filed 2023-08-04 | 310 holdings | $192.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $39.3B | 887,351 | 20.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $37.2B | 840,021 | 19.3% |
| Powershares QQQ TrustPut | COM | 46090E953 | $17.2B | 464,814 | 8.9% |
| Powershares QQQ TrustCall | COM | 46090E903 | $13.5B | 364,196 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.5B | 14,556,988 | 3.4% |
| Ishares TRPut | COM | 464287955 | $6.1B | 327,398 | 3.2% |
| Tesla IncCall | COM | 88160R901 | $5.7B | 216,103 | 2.9% |
| Nvidia CorpCall | COM | 67066G904 | $4.8B | 114,625 | 2.5% |
| Nvidia CorpPut | COM | 67066G954 | $4.1B | 97,009 | 2.1% |
| Microsoft CorpPut | COM | 594918954 | $3.9B | 114,433 | 2.0% |
| Tesla IncPut | COM | 88160R951 | $3.9B | 147,371 | 2.0% |
| Apple IncCall | COM | 037833900 | $3.8B | 193,698 | 2.0% |
| Microsoft CorpCall | COM | 594918904 | $3.7B | 108,885 | 1.9% |
| Apple IncPut | COM | 037833950 | $3.4B | 174,752 | 1.8% |
| Ishares TRCall | COM | 464287905 | $3.2B | 172,323 | 1.7% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.6B | 148,161 | 1.4% |
| Facebook IncCall | COM | 30303M902 | $2.6B | 90,373 | 1.3% |
| Amazon COM IncCall | COM | 023135906 | $2.2B | 169,824 | 1.1% |
| Amazon COM IncPut | COM | 023135956 | $1.9B | 148,158 | 1.0% |
| Alphabet IncCall | COM | 02079K905 | $1.8B | 147,824 | 0.9% |
| Facebook IncPut | COM | 30303M952 | $1.8B | 61,633 | 0.9% |
| Alphabet IncCall | COM | 02079K907 | $1.4B | 118,683 | 0.7% |
| Alphabet IncPut | COM | 02079K957 | $1.4B | 114,474 | 0.7% |
| Ishares TRPut | COM | 464288953 | $1.3B | 169,036 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $1.2B | 101,557 | 0.6% |
| Spdr Gold TrustPut | COM | 78463V957 | $916.9M | 51,436 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $691.6M | 15,700 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $555.9M | 12,621 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $500.7M | 60,071 | 0.3% |
| Ishares TRCall | COM | 464288903 | $456.5M | 60,804 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $412.0M | 197,244 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $352.6M | 42,309 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903907 | $248.2M | 21,792 | 0.1% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $232.7M | 4,323 | 0.1% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $229.8M | 4,269 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $229.0M | 109,643 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903957 | $228.3M | 20,044 | 0.1% |
| Broadcom IncCall | COM | 11135F901 | $218.2M | 2,515 | 0.1% |
| Broadcom IncPut | COM | 11135F951 | $209.4M | 2,414 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $207.0M | 14,233 | 0.1% |
| Boeing CoPut | COM | 097023955 | $196.5M | 9,307 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $191.6M | 21,464 | 0.1% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $188.6M | 5,847 | 0.1% |
| Adobe SYS IncPut | COM | 00724F951 | $184.3M | 3,770 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $184.3M | 12,105 | 0.1% |
| Boeing CoCall | COM | 097023905 | $163.2M | 7,728 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $159.3M | 4,939 | 0.1% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $158.2M | 19,493 | 0.1% |
| Adobe SYS IncCall | COM | 00724F901 | $152.2M | 3,112 | 0.1% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $149.3M | 698 | 0.1% |