Q1 2023 Holdings
Filed 2023-05-16 | 16288 holdings | $470.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.3B | 86,283,200 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.7B | 72,439,200 | 6.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.0B | 72,296,100 | 3.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.2B | 54,031,900 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0B | 34,370,200 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.6B | 29,814,800 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.5B | 53,159,000 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7B | 46,665,900 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5B | 18,344,688 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.2B | 60,342,300 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0B | 20,879,300 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.4B | 32,826,400 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.6B | 16,578,000 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.2B | 40,259,100 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.1B | 19,571,800 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.0B | 14,560,800 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.9B | 13,590,600 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0B | 9,438,942 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.7B | 1,024,100 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6B | 14,646,400 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4B | 22,702,300 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.3B | 10,822,200 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.1B | 20,229,700 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0B | 26,494,600 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2.0B | 6,017,500 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.0B | 5,775,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.0B | 18,991,600 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.9B | 5,513,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,460,516 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.6B | 21,813,600 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.6B | 14,689,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.6B | 15,855,300 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.5B | 18,167,700 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4B | 7,721,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.4B | 4,529,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4B | 13,628,900 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.4B | 4,123,900 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4B | 34,474,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 8,111,392 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3B | 12,853,300 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.3B | 9,991,200 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.3B | 2,585,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.3B | 12,857,300 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2B | 4,093,700 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2B | 10,863,800 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.2B | 25,357,300 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2B | 445,300 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2B | 8,980,600 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.1B | 15,478,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,645,466 | 0.2% |