Q4 2022 Holdings
Filed 2023-02-14 | 15264 holdings | $395.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.4B | 69,150,700 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.1B | 65,759,600 | 6.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.5B | 77,255,400 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.7B | 32,526,200 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.9B | 29,617,100 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.2B | 58,105,500 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.7B | 80,271,300 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8B | 15,296,021 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.7B | 44,245,500 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.3B | 30,438,400 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7B | 19,450,500 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3B | 32,994,700 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.6B | 42,777,600 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.9B | 16,849,400 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.9B | 11,986,300 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.8B | 23,027,600 | 0.7% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.5B | 1,229,700 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.3B | 15,792,100 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.3B | 7,684,200 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1B | 23,612,500 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1B | 7,053,300 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1B | 7,729,324 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.0B | 20,523,700 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.9B | 5,803,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.9B | 6,161,600 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 12,174,100 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 13,787,156 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7B | 18,983,200 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7B | 18,656,700 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.6B | 17,902,300 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.3B | 3,980,500 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $1.3B | 6,732,400 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2B | 16,854,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,211,674 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 9,853,200 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2B | 10,727,800 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.2B | 2,553,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,851,571 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2B | 12,931,300 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.1B | 6,681,800 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1B | 8,311,100 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.1B | 16,815,600 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $1.0B | 5,336,400 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0B | 5,797,049 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $972.4M | 1,834,000 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $958.3M | 4,612,400 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $927.0M | 14,312,400 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $923.2M | 2,688,600 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $918.1M | 2,011,200 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $914.4M | 20,216,700 | 0.2% |