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 |
|---|---|---|---|---|---|
| Microsoft CorpPut | COM | 594918954 | $3.9B | 114,433 | 2.0% |
| Nvidia CorpPut | COM | 67066G954 | $4.1B | 97,009 | 2.1% |
| Nvidia CorpCall | COM | 67066G904 | $4.8B | 114,625 | 2.5% |
| Tesla IncCall | COM | 88160R901 | $5.7B | 216,103 | 2.9% |
| Ishares TRPut | COM | 464287955 | $6.1B | 327,398 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.5B | 14,556,988 | 3.4% |
| Powershares QQQ TrustCall | COM | 46090E903 | $13.5B | 364,196 | 7.0% |
| Powershares QQQ TrustPut | COM | 46090E953 | $17.2B | 464,814 | 8.9% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $37.2B | 840,021 | 19.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $39.3B | 887,351 | 20.4% |