Q3 2023 Holdings
Filed 2023-11-15 | 3884 holdings | $55.6B | 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 | $4.4B | 10,221,800 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0B | 9,401,700 | 7.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4B | 6,572,000 | 4.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1B | 5,959,200 | 3.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9B | 4,425,700 | 3.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8B | 4,112,100 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3B | 4,223,400 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3B | 5,114,900 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.2B | 3,979,500 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2B | 3,775,600 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.0B | 3,421,300 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $993.0M | 3,968,600 | 1.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $822.6M | 2,178,500 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $791.3M | 4,621,700 | 1.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $778.0M | 2,060,300 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $753.9M | 5,930,600 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $746.8M | 5,874,400 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $690.1M | 5,273,600 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $677.0M | 3,954,400 | 1.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $674.9M | 5,118,700 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $561.6M | 3,177,600 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $489.2M | 3,710,100 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $470.9M | 3,598,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.6M | 794,783 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $302.8M | 2,944,740 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $255.3M | 1,444,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $226.5M | 2,203,320 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $213.2M | 256,700 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $184.9M | 2,131,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $182.7M | 2,106,300 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $149.3M | 870,800 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $146.9M | 724,200 | 0.3% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $145.4M | 685,400 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $143.9M | 282,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.5M | 1,105,248 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.2M | 322,203 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $136.4M | 581,600 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $133.5M | 236,300 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $129.5M | 42,000 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $128.7M | 252,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.8M | 711,415 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $120.7M | 145,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8M | 372,940 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.4M | 324,999 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.9M | 365,998 | 0.2% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $104.9M | 494,500 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $104.6M | 545,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.3M | 590,234 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $102.9M | 1,160,200 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $102.5M | 534,800 | 0.2% |