Q1 2023 Holdings
Filed 2023-05-02 | 408 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Call | COM | 78462F103 | $1.6B | 3,916,400 | 41.9% |
| SPY(SPY)Put | COM | 78462F103 | $1.3B | 3,210,600 | 34.4% |
| Tsla(TSLA)Call | COM | 88160R101 | $57.7M | 278,300 | 1.5% |
| QQQ(QQQ)Put | COM | 46090E103 | $37.2M | 115,900 | 1.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $27.1M | 130,600 | 0.7% |
| Aapl(AAPL)Call | COM | 037833100 | $26.8M | 162,600 | 0.7% |
| Nvda(NVDA)Call | COM | 67066G104 | $24.5M | 88,100 | 0.6% |
| Nvda(NVDA)Put | COM | 67066G104 | $18.8M | 67,800 | 0.5% |
| Amzn(AMZN)Call | COM | 023135106 | $18.8M | 181,800 | 0.5% |
| Meta(META)Call | COM | 30303M102 | $16.5M | 77,900 | 0.4% |
| Msft(MSFT)Call | COM | 594918104 | $16.3M | 56,400 | 0.4% |
| QQQ(QQQ)Call | COM | 46090E103 | $14.4M | 45,000 | 0.4% |
| Nflx(NFLX)Call | COM | 64110L106 | $13.8M | 40,000 | 0.4% |
| Baba(BABA)Call | COM | 01609W102 | $12.9M | 126,300 | 0.3% |
| Nflx(NFLX)Put | COM | 64110L106 | $12.6M | 36,400 | 0.3% |
| Msft(MSFT)Put | COM | 594918104 | $11.1M | 38,600 | 0.3% |
| CRM(CRM)Call | COM | 79466L302 | $11.1M | 55,600 | 0.3% |
| Googl(GOOGL)Call | COM | 02079K305 | $10.7M | 103,500 | 0.3% |
| Aapl(AAPL)Put | COM | 037833100 | $10.4M | 63,300 | 0.3% |
| Meta(META)Put | COM | 30303M102 | $10.4M | 49,200 | 0.3% |
| AMD(AMD)Put | COM | 007903107 | $9.7M | 98,900 | 0.3% |
| Googl(GOOGL)Put | COM | 02079K305 | $8.9M | 85,800 | 0.2% |
| Amzn(AMZN)Put | COM | 023135106 | $8.6M | 83,200 | 0.2% |
| GS(GS)Put | COM | 38141G104 | $8.4M | 25,800 | 0.2% |
| BA(BA)Call | COM | 097023105 | $8.3M | 39,000 | 0.2% |
| BA(BA)Put | COM | 097023105 | $8.1M | 37,900 | 0.2% |
| MA(MA)Call | COM | 57636Q104 | $7.5M | 20,700 | 0.2% |
| Meli(MELI)Call | COM | 58733R102 | $7.5M | 5,700 | 0.2% |
| Asml(ASML)Put | COM | N07059210 | $7.5M | 11,000 | 0.2% |
| CAT(CAT)Put | COM | 149123101 | $7.0M | 30,800 | 0.2% |
| Fslr(FSLR)Call | COM | 336433107 | $6.9M | 31,600 | 0.2% |
| Proshares Trust - Proshares UL | ETF | 74347G432 | $6.6M | 223,367 | 0.2% |
| GS(GS)Call | COM | 38141G104 | $6.4M | 19,600 | 0.2% |
| MA(MA)Put | COM | 57636Q104 | $6.1M | 16,800 | 0.2% |
| Baba(BABA)Put | COM | 01609W102 | $6.1M | 59,600 | 0.2% |
| CMG(CMG)Call | COM | 169656105 | $5.6M | 3,300 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $5.5M | 52,800 | 0.1% |
| WMT(WMT)Call | COM | 931142103 | $5.4M | 36,700 | 0.1% |
| Cost(COST)Put | COM | 22160K105 | $5.2M | 10,400 | 0.1% |
| LLY(LLY)Put | COM | 532457108 | $5.0M | 14,500 | 0.1% |
| PEP(PEP)Call | COM | 713448108 | $5.0M | 27,200 | 0.1% |
| AMD(AMD)Call | COM | 007903107 | $4.9M | 50,400 | 0.1% |
| SMH(SMH)Call | COM | 92189F676 | $4.9M | 18,500 | 0.1% |
| UNH(UNH)Put | COM | 91324P102 | $4.9M | 10,300 | 0.1% |
| Intu(INTU)Put | COM | 461202103 | $4.7M | 10,500 | 0.1% |
| Intu(INTU)Call | COM | 461202103 | $4.3M | 9,600 | 0.1% |
| CMG(CMG)Put | COM | 169656105 | $4.3M | 2,500 | 0.1% |
| UNH(UNH)Call | COM | 91324P102 | $4.1M | 8,700 | 0.1% |
| Cost(COST)Call | COM | 22160K105 | $4.0M | 8,100 | 0.1% |
| GE(GE)Put | COM | 369604301 | $4.0M | 41,700 | 0.1% |