Q2 2023 Holdings
Filed 2023-07-14 | 1360 holdings | $108.7B | 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 | $24.5B | 55,361,100 | 22.6% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $13.1B | 29,521,900 | 12.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $6.5B | 17,706,500 | 6.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $4.1B | 10,992,100 | 3.7% |
| Tesla IncCall | COM | 88160R901 | $3.6B | 13,811,600 | 3.3% |
| Nvidia CorporationPut | COM | 67066G954 | $3.0B | 7,162,600 | 2.8% |
| Tesla IncPut | COM | 88160R951 | $2.7B | 10,461,600 | 2.5% |
| Nvidia CorporationCall | COM | 67066G904 | $2.6B | 6,253,100 | 2.4% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $2.2B | 12,321,100 | 2.1% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.7B | 5,887,600 | 1.6% |
| Microsoft CorpPut | COM | 594918954 | $1.5B | 4,315,400 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $1.2B | 3,631,300 | 1.1% |
| Amazon COM IncCall | COM | 023135906 | $1.1B | 8,346,300 | 1.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.1B | 3,749,700 | 1.0% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $1.0B | 5,734,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,322,183 | 0.9% |
| Apple IncPut | COM | 037833950 | $1.0B | 5,223,400 | 0.9% |
| Apple IncCall | COM | 037833900 | $1.0B | 5,189,800 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $981.7M | 2,657,503 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $919.0M | 2,086,200 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $912.8M | 2,072,200 | 0.8% |
| Amazon COM IncPut | COM | 023135956 | $908.5M | 6,969,000 | 0.8% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $530.6M | 4,433,000 | 0.5% |
| Advanced Micro Devices IncCall | COM | 007903907 | $434.6M | 3,815,200 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $416.1M | 3,439,800 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $402.6M | 3,363,800 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $395.2M | 455,600 | 0.4% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $392.5M | 183,500 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $381.9M | 3,353,000 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $373.9M | 4,485,900 | 0.3% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $370.4M | 2,546,900 | 0.3% |
| Broadcom IncCall | COM | 11135F901 | $367.9M | 424,100 | 0.3% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $326.0M | 948,100 | 0.3% |
| Booking Holdings IncPut | COM | 09857L958 | $316.7M | 117,300 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $283.4M | 1,590,000 | 0.3% |
| Adobe Systems IncorporatedPut | COM | 00724F951 | $282.8M | 578,400 | 0.3% |
| Adobe Systems IncorporatedCall | COM | 00724F901 | $277.6M | 567,800 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $277.5M | 2,294,200 | 0.3% |
| Boeing CoCall | COM | 097023905 | $253.6M | 1,200,900 | 0.2% |
| Booking Holdings IncCall | COM | 09857L908 | $248.7M | 92,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.2M | 534,522 | 0.2% |
| Mongodb IncPut | CL A | 60937P956 | $229.1M | 557,400 | 0.2% |
| Boeing CoPut | COM | 097023955 | $228.8M | 1,083,400 | 0.2% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $223.6M | 415,300 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $221.8M | 1,524,700 | 0.2% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $204.9M | 595,800 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $203.0M | 94,900 | 0.2% |
| LAM Research CorpPut | COM | 512807958 | $199.9M | 311,000 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $198.3M | 1,923,900 | 0.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $197.3M | 2,366,800 | 0.2% |