Q2 2023 Holdings
Filed 2023-08-11 | 1248 holdings | $65.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $10.0B | 22,643,300 | 15.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.1B | 9,281,500 | 6.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $1.8B | 10,048,300 | 2.8% |
| Apple IncCall | CALL | 037833900 | $1.4B | 7,031,400 | 2.1% |
| Ishares TRCall | CALL | 464287905 | $1.1B | 7,378,000 | 1.7% |
| Ishares TRPut | PUT | 464287955 | $1.0B | 5,396,700 | 1.6% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $936.0M | 12,652,500 | 1.4% |
| Nvidia CorpPut | PUT | 67066G954 | $923.5M | 2,183,100 | 1.4% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $827.8M | 5,691,800 | 1.3% |
| Microsoft CorporationCall | CALL | 594918904 | $679.6M | 1,995,700 | 1.0% |
| Invesco Capital Management LCall | CALL | 46090E903 | $677.3M | 1,833,500 | 1.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $624.0M | 10,416,200 | 1.0% |
| Invesco Capital Management LPut | PUT | 46090E953 | $615.9M | 1,667,200 | 0.9% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $590.6M | 1,228,800 | 0.9% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $578.0M | 1,182,000 | 0.9% |
| Apple IncPut | PUT | 037833950 | $577.4M | 2,977,000 | 0.9% |
| Alphabet IncPut | PUT | 02079K955 | $576.8M | 4,818,400 | 0.9% |
| Amazon.com Inc.Put | PUT | 023135956 | $560.8M | 4,301,600 | 0.9% |
| Home Depot, Inc.Call | CALL | 437076902 | $548.8M | 1,766,700 | 0.8% |
| Vaneck ETF TrustCall | CALL | 92189F976 | $530.0M | 3,481,000 | 0.8% |
| Meta Platforms IncPut | PUT | 30303M952 | $521.8M | 1,818,400 | 0.8% |
| Blackstone IncCall | CALL | 09260D907 | $505.0M | 5,432,000 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $457.6M | 5,930,900 | 0.7% |
| Exxon Mobil Corp.Call | CALL | 30231G902 | $436.2M | 4,067,300 | 0.7% |
| Microsoft CorporationPut | PUT | 594918954 | $422.4M | 1,240,400 | 0.6% |
| Spdr Series TrustCall | CALL | 78464A900 | $421.2M | 5,062,100 | 0.6% |
| Berkshire Hathaway Inc.Put | PUT | 084670952 | $410.5M | 1,203,900 | 0.6% |
| Lowe`s Cos., Inc.Call | CALL | 548661907 | $409.7M | 1,815,100 | 0.6% |
| Netflix Inc.Put | PUT | 64110L956 | $390.9M | 887,400 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $379.3M | 1,449,000 | 0.6% |
| Home Depot, Inc.Put | PUT | 437076952 | $370.5M | 1,192,600 | 0.6% |
| Marvell Technology IncPut | PUT | 573874954 | $363.2M | 6,075,000 | 0.6% |
| American Express Co.Call | CALL | 025816909 | $337.1M | 1,935,100 | 0.5% |
| Ishares TRPut | PUT | 46428Q959 | $326.1M | 15,612,500 | 0.5% |
| Alphabet IncCall | CALL | 02079K905 | $307.1M | 2,565,800 | 0.5% |
| Advanced Micro Devices Inc.Put | PUT | 007903957 | $288.4M | 2,531,600 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $281.1M | 2,118,200 | 0.4% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $280.8M | 586,300 | 0.4% |
| Shopify IncPut | PUT | 82509L957 | $268.0M | 4,149,200 | 0.4% |
| Salesforce IncPut | PUT | 79466L952 | $258.2M | 1,222,400 | 0.4% |
| Asml Holding NVPut | PUT | N07059950 | $251.8M | 347,400 | 0.4% |
| Valero Energy Corp.Call | CALL | 91913Y900 | $240.7M | 2,051,800 | 0.4% |
| Mcdonald`s CorpCall | CALL | 580135901 | $227.8M | 763,300 | 0.3% |
| Charles Schwab Corp.Call | CALL | 808513905 | $226.1M | 3,988,800 | 0.3% |
| Deere & Co.Put | PUT | 244199955 | $224.7M | 554,600 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $223.0M | 775,400 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $208.3M | 795,800 | 0.3% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $205.4M | 2,331,800 | 0.3% |
| Berkshire Hathaway Inc.Call | CALL | 084670902 | $205.2M | 601,700 | 0.3% |
| Devon Energy Corp.Call | CALL | 25179M903 | $198.5M | 4,106,400 | 0.3% |