Q4 2022 Holdings
Filed 2023-02-13 | 1283 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.2B | 18,721,900 | 15.5% |
| Select Sector Spdr TRCall | CALL | 78462F903 | $3.2B | 8,385,100 | 6.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.3B | 4,756,100 | 2.7% |
| Ishares TR(IWM)Put | PUT | 464287655 | $887.6M | 5,090,900 | 1.9% |
| Invesco LTDCall | CALL | 46090E903 | $885.2M | 3,326,100 | 1.9% |
| Spdr Gold TRPut | PUT | 78463V957 | $689.6M | 4,064,900 | 1.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $660.7M | 4,310,800 | 1.4% |
| Ishares TRCall | CALL | 464287903 | $417.1M | 1,198,600 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $379.9M | 5,086,600 | 0.8% |
| Ishares TRPut | PUT | 46428Q959 | $311.6M | 14,149,500 | 0.7% |
| Spdr Series TrustCall | CALL | 78464A900 | $308.6M | 3,717,700 | 0.7% |
| Nvidia CorpPut | PUT | 67066G954 | $307.1M | 2,101,700 | 0.7% |
| Ishares TRPut | PUT | 464287958 | $293.8M | 1,802,700 | 0.6% |
| Nike, Inc.Put | PUT | 654106953 | $282.6M | 2,414,900 | 0.6% |
| Berkshire Hathaway Inc.Put | PUT | 084670952 | $279.9M | 906,200 | 0.6% |
| Amazon.com Inc.Put | PUT | 023135956 | $273.4M | 3,254,200 | 0.6% |
| Meta Platforms IncCall | CALL | 30303M902 | $263.9M | 2,192,800 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $257.2M | 4,054,600 | 0.6% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $250.0M | 6,578,900 | 0.5% |
| Boeing Co.Put | PUT | 097023955 | $237.3M | 1,245,900 | 0.5% |
| Ishares TRPut | PUT | 464287953 | $235.7M | 677,300 | 0.5% |
| Vanguard Group, Inc.Call | CALL | 922908903 | $234.4M | 711,400 | 0.5% |
| Cisco Systems, Inc.Call | CALL | 17275R902 | $228.4M | 4,793,600 | 0.5% |
| Vanguard Group, Inc.Call | CALL | 922908909 | $226.3M | 1,183,400 | 0.5% |
| Vaneck ETF TrustPut | PUT | 92189H957 | $220.0M | 723,500 | 0.5% |
| Spdr Series TrustPut | PUT | 78464A950 | $216.2M | 2,605,000 | 0.5% |
| LAM Research Corp.Call | CALL | 512807908 | $215.4M | 512,400 | 0.5% |
| Kraneshares TrustPut | PUT | 500767956 | $213.3M | 7,063,300 | 0.5% |
| Diamondback Energy IncCall | CALL | 25278X909 | $202.7M | 1,481,700 | 0.4% |
| Moderna IncPut | PUT | 60770K957 | $197.5M | 1,099,500 | 0.4% |
| Ishares TRCall | CALL | 464287909 | $196.1M | 2,328,700 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $188.2M | 1,512,600 | 0.4% |
| Meta Platforms IncPut | PUT | 30303M952 | $183.6M | 1,526,000 | 0.4% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $182.8M | 1,363,200 | 0.4% |
| Apple IncCall | CALL | 037833900 | $180.3M | 1,388,000 | 0.4% |
| Amazon.com Inc.Call | CALL | 023135906 | $176.9M | 2,105,400 | 0.4% |
| Ishares TRCall | CALL | 46428Q909 | $176.7M | 8,022,500 | 0.4% |
| Netflix Inc.Put | PUT | 64110L956 | $175.3M | 594,400 | 0.4% |
| Capital One Financial Corp.Call | CALL | 14040H905 | $168.4M | 1,811,800 | 0.4% |
| Salesforce IncPut | PUT | 79466L952 | $166.3M | 1,254,500 | 0.4% |
| Microsoft CorporationPut | PUT | 594918954 | $165.5M | 690,200 | 0.4% |
| RIO Tinto PLCCall | CALL | 767204900 | $153.9M | 2,161,200 | 0.3% |
| Novartis AGCall | CALL | 66987V909 | $152.5M | 1,680,500 | 0.3% |
| Target CorpPut | PUT | 87612E956 | $143.7M | 964,000 | 0.3% |
| Shopify Inc(SHOP)Put | PUT | 82509L107 | $141.8M | 4,085,100 | 0.3% |
| Costco Wholesale CorpPut | PUT | 22160K955 | $139.7M | 306,100 | 0.3% |
| LAM Research Corp.Put | PUT | 512807958 | $138.1M | 328,600 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $137.5M | 537,500 | 0.3% |
| Intuit IncPut | PUT | 461202953 | $133.9M | 344,000 | 0.3% |
| Nvidia CorpCall | CALL | 67066G904 | $132.5M | 906,500 | 0.3% |