Q4 2023 Holdings
Filed 2024-02-15 | 3991 holdings | $58.7B | 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 | $4.0B | 8,463,300 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8B | 8,066,400 | 6.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6B | 6,329,500 | 4.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 4,114,000 | 3.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9B | 4,642,300 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9B | 3,823,700 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6B | 4,185,600 | 2.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4B | 3,617,300 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.3B | 3,557,000 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 3,127,600 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1B | 4,379,700 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $900.5M | 5,926,700 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $864.6M | 3,479,700 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $850.5M | 1,746,900 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $805.3M | 5,299,800 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $797.6M | 3,974,100 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $792.2M | 1,627,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $722.6M | 3,753,400 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $712.8M | 3,551,400 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $692.1M | 4,954,800 | 1.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $670.2M | 4,755,700 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $569.8M | 2,959,400 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $549.5M | 3,899,100 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $513.0M | 3,672,700 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $427.8M | 2,902,040 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $390.4M | 349,700 | 0.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $357.1M | 2,422,220 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $250.2M | 224,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.9M | 493,061 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $172.1M | 260,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.2M | 337,539 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.6M | 350,536 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $161.4M | 270,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $161.4M | 2,081,800 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $160.5M | 243,200 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $156.7M | 819,600 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $152.1M | 515,700 | 0.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $151.8M | 254,400 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $151.5M | 42,700 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $151.2M | 574,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.9M | 387,993 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $145.3M | 557,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $143.0M | 1,844,500 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $135.6M | 1,370,900 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $127.6M | 1,290,900 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $124.2M | 329,511 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $123.6M | 469,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4M | 785,944 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $110.8M | 216,700 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $110.2M | 422,900 | 0.2% |