Q1 2023 Holdings
Filed 2023-05-10 | 1280 holdings | $53.9B | 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 | $6.6B | 16,038,700 | 12.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $6.0B | 14,734,900 | 11.2% |
| Spdr Gold TRPut | PUT | 78463V957 | $2.4B | 13,112,500 | 4.5% |
| Invesco Capital Management LPut | PUT | 46090E953 | $1.3B | 3,959,400 | 2.4% |
| Invesco Capital Management LCall | CALL | 46090E903 | $997.9M | 3,109,300 | 1.9% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $906.8M | 3,445,300 | 1.7% |
| Ishares TRCall | CALL | 464287905 | $797.7M | 4,471,400 | 1.5% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $718.8M | 9,187,700 | 1.3% |
| Nvidia CorpPut | PUT | 67066G954 | $595.5M | 2,143,700 | 1.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $560.9M | 8,153,600 | 1.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $544.0M | 2,566,600 | 1.0% |
| Microsoft CorporationPut | PUT | 594918954 | $489.3M | 1,697,300 | 0.9% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $423.8M | 1,372,600 | 0.8% |
| Apple IncCall | CALL | 037833900 | $411.9M | 2,497,600 | 0.8% |
| Spdr SER TRCall | CALL | 78464A900 | $372.6M | 4,889,600 | 0.7% |
| Ishares Silver TRPut | PUT | 46428Q959 | $363.4M | 16,429,500 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $360.9M | 2,023,100 | 0.7% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $346.1M | 2,656,100 | 0.6% |
| Ishares IncCall | CALL | 464286900 | $328.0M | 11,981,000 | 0.6% |
| Alphabet IncPut | PUT | 02079K955 | $315.2M | 3,038,300 | 0.6% |
| Microsoft CorporationCall | CALL | 594918904 | $289.5M | 1,004,000 | 0.5% |
| Nvidia CorpCall | CALL | 67066G904 | $287.5M | 1,035,200 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $272.0M | 1,800,900 | 0.5% |
| Ishares TRCall | CALL | 464287903 | $268.8M | 604,600 | 0.5% |
| Fedex CorpPut | PUT | 31428X956 | $255.3M | 1,117,400 | 0.5% |
| Nike, Inc.Put | PUT | 654106953 | $247.4M | 2,017,500 | 0.5% |
| Amazon.com Inc.Put | PUT | 023135956 | $238.4M | 2,308,000 | 0.4% |
| Boeing Co.Call | CALL | 097023905 | $236.9M | 1,115,200 | 0.4% |
| Salesforce IncPut | PUT | 79466L952 | $229.5M | 1,148,900 | 0.4% |
| American Express Co.Call | CALL | 025816909 | $226.1M | 1,370,900 | 0.4% |
| Wynn Resorts Ltd.Call | CALL | 983134907 | $221.5M | 2,116,100 | 0.4% |
| Alphabet IncCall | CALL | 02079K905 | $218.7M | 2,108,300 | 0.4% |
| Lowe`s Cos., Inc.Call | CALL | 548661907 | $210.1M | 1,050,600 | 0.4% |
| Palo Alto Networks IncPut | PUT | 697435955 | $205.1M | 1,026,700 | 0.4% |
| Intuit IncCall | CALL | 461202903 | $200.8M | 450,400 | 0.4% |
| Netflix Inc.Put | PUT | 64110L956 | $198.1M | 573,400 | 0.4% |
| Salesforce IncCall | CALL | 79466L902 | $188.6M | 944,100 | 0.3% |
| Clorox Co delCall | CALL | 189054909 | $176.9M | 1,118,100 | 0.3% |
| Ishares TRCall | CALL | 464287908 | $172.2M | 1,379,400 | 0.3% |
| Airbnb IncPut | PUT | 009066951 | $171.4M | 1,377,700 | 0.3% |
| Devon Energy Corp.Call | CALL | 25179M903 | $168.9M | 3,337,000 | 0.3% |
| Ishares TRPut | PUT | 464287953 | $168.7M | 379,300 | 0.3% |
| Spdr SER TRPut | PUT | 78464A950 | $165.9M | 2,176,300 | 0.3% |
| Advanced Micro Devices Inc.Put | PUT | 007903957 | $165.2M | 1,685,300 | 0.3% |
| Shopify IncPut | PUT | 82509L957 | $164.9M | 3,438,800 | 0.3% |
| Snowflake IncCall | CALL | 833445909 | $163.3M | 1,058,500 | 0.3% |
| Meta Platforms IncCall | CALL | 30303M902 | $160.1M | 755,600 | 0.3% |
| Boeing Co.Put | PUT | 097023955 | $158.6M | 746,700 | 0.3% |
| Kraneshares TrustPut | PUT | 500767956 | $158.5M | 5,080,300 | 0.3% |
| Target CorpPut | PUT | 87612E956 | $150.6M | 909,100 | 0.3% |