Q4 2023 Holdings
Filed 2024-02-14 | 16174 holdings | $525.3B | 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 | $20.9B | 43,878,400 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.0B | 40,004,100 | 3.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.5B | 54,187,500 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.8B | 31,221,200 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0B | 26,943,100 | 2.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.9B | 22,048,200 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.8B | 21,720,300 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.1B | 40,821,300 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.3B | 54,528,100 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.8B | 40,761,100 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.4B | 19,606,800 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3B | 36,237,100 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.0B | 19,910,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7B | 11,922,505 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.6B | 37,045,100 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.6B | 28,934,900 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.3B | 15,032,100 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1B | 13,440,900 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 20,265,600 | 0.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.4B | 970,400 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.4B | 24,638,500 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.2B | 22,567,500 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.1B | 21,911,300 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9B | 37,078,100 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8B | 5,738,400 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.7B | 26,822,200 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.5B | 2,281,300 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.5B | 5,192,600 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.4B | 16,531,000 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.4B | 3,691,200 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.3B | 23,279,700 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.2B | 11,531,800 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 5,275,087 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.0B | 1,827,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,410,795 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.9B | 544,300 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.9B | 24,796,800 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8B | 12,533,500 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.8B | 12,561,700 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $1.8B | 6,789,100 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7B | 2,647,100 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.7B | 2,888,200 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.7B | 4,513,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.7B | 4,635,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,189,007 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 10,167,756 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.5B | 670,600 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.5B | 8,804,500 | 0.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.5B | 2,541,200 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.5B | 5,031,400 | 0.3% |