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 |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 88160R901 | $3.8B | 154,811 | 2.0% |
| Microsoft CorpPut | COM | 594918954 | $3.9B | 103,278 | 2.0% |
| Nvidia CorpPut | COM | 67066G954 | $4.1B | 83,087 | 2.1% |
| Ishares TRCall | COM | 464287905 | $4.4B | 218,486 | 2.2% |
| Nvidia CorpCall | COM | 67066G904 | $4.4B | 89,373 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.8B | 12,289,133 | 3.0% |
| Ishares TRPut | COM | 464287955 | $6.4B | 317,058 | 3.2% |
| Powershares QQQ TrustCall | COM | 46090E903 | $11.6B | 283,281 | 5.9% |
| Powershares QQQ TrustPut | COM | 46090E953 | $15.6B | 381,275 | 7.9% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $40.8B | 858,004 | 20.7% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $41.3B | 869,391 | 21.0% |