Q4 2023 Holdings
Filed 2024-02-06 | 311 holdings | $197.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp NewPut | COM | 22160K955 | $171.0M | 2,591 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $171.8M | 10,099 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $173.8M | 10,217 | 0.1% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $174.7M | 2,647 | 0.1% |
| Ishares Silver TrustPut | COM | 46428Q959 | $177.7M | 81,592 | 0.1% |
| Coinbase Global IncCall | COM | 19260Q907 | $179.6M | 10,327 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.1M | 737,031 | 0.1% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $186.4M | 815 | 0.1% |
| Vaneck Vectors ETF TRCall | COM | 92189F906 | $188.5M | 10,779 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $206.7M | 5,357 | 0.1% |
| Coinbase Global IncPut | COM | 19260Q957 | $221.1M | 12,714 | 0.1% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $222.5M | 973 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $227.8M | 1,630,649 | 0.1% |
| BkngCall | COM | 09857L908 | $247.6M | 698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.5M | 1,674,716 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $268.8M | 15,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $277.8M | 1,442,847 | 0.1% |
| Boeing CoPut | COM | 097023955 | $285.1M | 10,937 | 0.1% |
| Adobe SYS IncCall | COM | 00724F901 | $288.0M | 4,827 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $300.7M | 138,044 | 0.2% |
| Adobe SYS IncPut | COM | 00724F951 | $313.4M | 5,253 | 0.2% |
| BkngPut | COM | 09857L958 | $314.6M | 887 | 0.2% |
| Boeing CoCall | COM | 097023905 | $329.8M | 12,651 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $356.2M | 45,957 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903957 | $407.9M | 27,671 | 0.2% |
| Broadcom IncCall | COM | 11135F901 | $418.8M | 3,752 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $453.0M | 2,369,404 | 0.2% |
| Broadcom IncPut | COM | 11135F951 | $469.0M | 4,202 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903907 | $531.0M | 36,025 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $532.3M | 68,671 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $600.8M | 1,213,198 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $649.6M | 13,343 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $684.7M | 14,063 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $1.0B | 74,135 | 0.5% |
| Ishares TRCall | COM | 464288903 | $1.1B | 138,192 | 0.5% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $1.2B | 2,875,082 | 0.6% |
| Alphabet IncPut | COM | 02079K955 | $1.2B | 86,120 | 0.6% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.3B | 66,308 | 0.6% |
| Alphabet IncCall | COM | 02079K905 | $1.3B | 95,282 | 0.7% |
| Alphabet IncCall | COM | 02079K907 | $1.5B | 106,989 | 0.8% |
| Facebook IncPut | COM | 30303M952 | $2.0B | 55,416 | 1.0% |
| Amazon COM IncPut | COM | 023135956 | $2.1B | 135,751 | 1.0% |
| Apple IncPut | COM | 037833950 | $2.3B | 119,681 | 1.2% |
| Amazon COM IncCall | COM | 023135906 | $2.4B | 156,065 | 1.2% |
| Spdr Gold TrustCall | COM | 78463V907 | $2.4B | 125,938 | 1.2% |
| Apple IncCall | COM | 037833900 | $2.5B | 127,427 | 1.2% |
| Facebook IncCall | COM | 30303M902 | $2.7B | 77,467 | 1.4% |
| Tesla IncPut | COM | 88160R951 | $2.9B | 117,895 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $3.1B | 83,546 | 1.6% |
| Ishares TRPut | COM | 464288953 | $3.6B | 469,280 | 1.8% |