Q1 2023 Holdings
Filed 2023-04-24 | 1358 holdings | $85.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $22.5B | 54,870,500 | 26.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $10.9B | 26,506,900 | 12.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $4.0B | 12,477,500 | 4.7% |
| Tesla IncCall | COM | 88160R901 | $2.8B | 13,672,600 | 3.3% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $2.3B | 7,284,600 | 2.7% |
| Tesla IncPut | COM | 88160R951 | $1.9B | 9,135,300 | 2.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $1.3B | 7,641,900 | 1.6% |
| Nvidia CorporationPut | COM | 67066G954 | $1.3B | 4,810,400 | 1.6% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.2B | 5,646,300 | 1.4% |
| Amazon COM IncCall | COM | 023135906 | $1.1B | 10,722,200 | 1.3% |
| Nvidia CorporationCall | COM | 67066G904 | $1.1B | 3,840,000 | 1.2% |
| Apple IncCall | COM | 037833900 | $1.0B | 6,151,400 | 1.2% |
| Microsoft CorpPut | COM | 594918954 | $846.6M | 2,936,400 | 1.0% |
| Microsoft CorpCall | COM | 594918904 | $832.8M | 2,888,700 | 1.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $755.3M | 3,563,800 | 0.9% |
| Apple IncPut | COM | 037833950 | $733.7M | 4,449,500 | 0.9% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $700.9M | 3,984,600 | 0.8% |
| Netflix IncCall | COM | 64110L906 | $647.8M | 1,875,100 | 0.8% |
| Amazon COM IncPut | COM | 023135956 | $645.6M | 6,250,200 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $640.8M | 1,854,800 | 0.8% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $479.7M | 4,694,800 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $426.1M | 4,107,600 | 0.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $403.1M | 2,200,100 | 0.5% |
| Booking Holdings IncPut | COM | 09857L958 | $367.6M | 138,600 | 0.4% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $347.0M | 1,043,100 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $330.9M | 3,182,000 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $324.9M | 3,315,100 | 0.4% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $324.6M | 1,771,400 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $305.5M | 2,945,200 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $272.6M | 2,781,200 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $260.9M | 2,553,800 | 0.3% |
| Boeing CoCall | COM | 097023905 | $244.2M | 1,149,700 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $232.2M | 2,232,300 | 0.3% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $219.0M | 2,057,900 | 0.3% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $218.8M | 128,100 | 0.3% |
| Boeing CoPut | COM | 097023955 | $210.3M | 990,200 | 0.2% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $206.5M | 620,700 | 0.2% |
| Lululemon Athletica IncPut | COM | 550021959 | $205.1M | 563,300 | 0.2% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $199.8M | 402,100 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $197.4M | 1,514,500 | 0.2% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $193.1M | 590,200 | 0.2% |
| Broadcom IncPut | COM | 11135F951 | $187.4M | 292,100 | 0.2% |
| Microstrategy IncPut | CL A NEW | 594972958 | $183.5M | 627,600 | 0.2% |
| Proshares TRCall | ULTRAPRO QQQ | 74347X901 | $179.1M | 6,336,100 | 0.2% |
| Booking Holdings IncCall | COM | 09857L908 | $177.2M | 66,800 | 0.2% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G902 | $170.0M | 5,791,000 | 0.2% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $155.9M | 313,700 | 0.2% |
| Adobe Systems IncorporatedPut | COM | 00724F951 | $154.2M | 400,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154.0M | 479,749 | 0.2% |
| Lululemon Athletica IncCall | COM | 550021909 | $151.5M | 415,900 | 0.2% |