Q3 2023 Holdings
Filed 2023-10-31 | 332 holdings | $173.2B | 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 | $38.1B | 891,074 | 22.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $37.1B | 866,905 | 21.4% |
| Powershares QQQ TrustPut | COM | 46090E953 | $16.6B | 462,044 | 9.6% |
| Powershares QQQ TrustCall | COM | 46090E903 | $13.0B | 364,081 | 7.5% |
| Ishares TRPut | COM | 464287955 | $4.9B | 277,591 | 2.8% |
| Nvidia CorpCall | COM | 67066G904 | $4.6B | 105,050 | 2.6% |
| Tesla IncCall | COM | 88160R901 | $4.3B | 171,630 | 2.5% |
| Nvidia CorpPut | COM | 67066G954 | $4.0B | 91,109 | 2.3% |
| Tesla IncPut | COM | 88160R951 | $3.3B | 130,715 | 1.9% |
| Microsoft CorpPut | COM | 594918954 | $2.9B | 93,119 | 1.7% |
| Apple IncCall | COM | 037833900 | $2.8B | 161,052 | 1.6% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.7B | 159,822 | 1.6% |
| Ishares TRCall | COM | 464287905 | $2.7B | 151,432 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $2.6B | 82,742 | 1.5% |
| Facebook IncCall | COM | 30303M902 | $2.6B | 85,969 | 1.5% |
| Apple IncPut | COM | 037833950 | $2.4B | 139,046 | 1.4% |
| Facebook IncPut | COM | 30303M952 | $1.8B | 58,341 | 1.0% |
| Amazon COM IncCall | COM | 023135906 | $1.7B | 136,059 | 1.0% |
| Amazon COM IncPut | COM | 023135956 | $1.7B | 133,840 | 1.0% |
| Alphabet IncCall | COM | 02079K907 | $1.4B | 108,133 | 0.8% |
| Alphabet IncCall | COM | 02079K905 | $1.4B | 105,012 | 0.8% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.2B | 71,142 | 0.7% |
| Ishares TRPut | COM | 464288953 | $1.2B | 162,464 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $1.1B | 86,551 | 0.7% |
| Alphabet IncPut | COM | 02079K957 | $991.4M | 75,195 | 0.6% |
| Netflix IncPut | COM | 64110L956 | $623.2M | 16,503 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $599.3M | 15,871 | 0.3% |
| Ishares TRCall | COM | 464288903 | $565.6M | 76,720 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $491.5M | 1,129,885 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $398.0M | 45,880 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $381.3M | 187,472 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903907 | $378.3M | 36,794 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $329.7M | 38,005 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903957 | $302.8M | 29,450 | 0.2% |
| Adobe SYS IncPut | COM | 00724F951 | $256.2M | 5,025 | 0.1% |
| Adobe SYS IncCall | COM | 00724F901 | $232.3M | 4,555 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.9M | 906,831 | 0.1% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $200.3M | 3,546 | 0.1% |
| Broadcom IncPut | COM | 11135F951 | $198.4M | 2,389 | 0.1% |
| Broadcom IncCall | COM | 11135F901 | $197.7M | 2,380 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $196.6M | 13,563 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $194.2M | 95,461 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $193.7M | 645,268 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $181.5M | 5,608 | 0.1% |
| BkngPut | COM | 09857L958 | $175.5M | 569 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $171.0M | 21,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.2M | 1,322,932 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $162.0M | 1,237,647 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $160.3M | 11,051 | 0.1% |
| Boeing CoCall | COM | 097023905 | $158.6M | 8,274 | 0.1% |