Q2 2023 Holdings
Filed 2023-08-11 | 16317 holdings | $491.8B | 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 | $33.5B | 75,620,900 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.7B | 51,291,200 | 4.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.2B | 65,848,400 | 3.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.4B | 55,108,500 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.4B | 38,918,100 | 2.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.9B | 25,828,000 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.8B | 26,509,100 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.5B | 49,144,100 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.4B | 19,769,200 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8B | 36,549,400 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.5B | 33,490,200 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.4B | 48,879,800 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3B | 14,216,148 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0B | 17,559,800 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.6B | 42,889,800 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.3B | 15,562,900 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.1B | 17,757,400 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.4B | 11,742,200 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 7,165,802 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.0B | 25,080,800 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.0B | 15,925,800 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.6B | 21,608,200 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6B | 5,805,400 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.5B | 5,742,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,202,893 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.4B | 20,095,500 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $2.1B | 6,182,400 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.1B | 20,555,100 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.1B | 781,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8B | 15,713,400 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.8B | 15,572,400 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.8B | 2,026,100 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.7B | 1,969,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 5,936,748 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.5B | 12,608,200 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.4B | 19,839,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,942,959 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.4B | 4,049,400 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4B | 7,572,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.3B | 13,064,200 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.3B | 3,907,400 | 0.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $1.3B | 2,673,700 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.3B | 482,600 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.3B | 2,413,900 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.3B | 5,016,100 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2B | 16,425,100 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.2B | 559,500 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.2B | 14,672,500 | 0.2% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1.2B | 2,422,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.1B | 10,676,600 | 0.2% |