Q3 2023 Holdings
Filed 2023-10-12 | 1690 holdings | $112.9B | 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 | $25.0B | 58,493,400 | 22.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $12.4B | 28,932,400 | 11.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $7.4B | 20,631,000 | 6.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $6.0B | 16,775,300 | 5.3% |
| Nvidia CorporationPut | COM | 67066G954 | $3.5B | 8,156,300 | 3.1% |
| Tesla IncCall | COM | 88160R901 | $3.5B | 14,128,600 | 3.1% |
| Nvidia CorporationCall | COM | 67066G904 | $3.2B | 7,335,800 | 2.8% |
| Tesla IncPut | COM | 88160R951 | $3.0B | 12,137,900 | 2.7% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $3.0B | 17,067,900 | 2.6% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.8B | 5,934,900 | 1.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.4B | 4,628,100 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $1.2B | 3,801,200 | 1.1% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $1.1B | 6,598,700 | 1.0% |
| Apple IncCall | COM | 037833900 | $1.1B | 6,183,200 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $1.0B | 3,257,700 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $995.2M | 7,829,200 | 0.9% |
| Netflix IncCall | COM | 64110L906 | $797.8M | 2,112,800 | 0.7% |
| Apple IncPut | COM | 037833950 | $763.8M | 4,461,100 | 0.7% |
| Amazon COM IncPut | COM | 023135956 | $739.9M | 5,820,700 | 0.7% |
| Netflix IncPut | COM | 64110L956 | $705.6M | 1,868,700 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $619.6M | 4,735,200 | 0.5% |
| Broadcom IncCall | COM | 11135F901 | $428.2M | 515,600 | 0.4% |
| Booking Holdings IncPut | COM | 09857L958 | $424.7M | 137,700 | 0.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $416.8M | 2,430,900 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.1M | 938,126 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $399.1M | 3,027,000 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $390.9M | 2,987,100 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $367.0M | 441,900 | 0.3% |
| Booking Holdings IncCall | COM | 09857L908 | $352.2M | 114,200 | 0.3% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $338.6M | 599,300 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $337.9M | 3,286,400 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $313.3M | 3,611,700 | 0.3% |
| Boeing CoCall | COM | 097023905 | $310.8M | 1,621,700 | 0.3% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $305.9M | 3,432,500 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $302.7M | 2,943,500 | 0.3% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $295.1M | 161,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.2M | 667,052 | 0.3% |
| Adobe IncPut | COM | 00724F951 | $279.4M | 548,000 | 0.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $279.2M | 2,117,600 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $277.1M | 827,400 | 0.2% |
| Adobe IncCall | COM | 00724F901 | $275.1M | 539,500 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $268.2M | 146,400 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $240.2M | 1,656,600 | 0.2% |
| ELI Lilly & CoPut | COM | 532457958 | $237.7M | 442,600 | 0.2% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $236.4M | 705,700 | 0.2% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $222.9M | 394,500 | 0.2% |
| ELI Lilly & CoCall | COM | 532457908 | $215.3M | 400,800 | 0.2% |
| Servicenow IncPut | COM | 81762P952 | $215.0M | 384,700 | 0.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $210.5M | 1,228,000 | 0.2% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $198.0M | 611,900 | 0.2% |