Q3 2023 Holdings
Filed 2023-11-14 | 1199 holdings | $44.5B | 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 | $7.9B | 18,514,400 | 17.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.8B | 6,646,400 | 6.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $1.7B | 9,738,300 | 3.8% |
| Ishares TRCall | CALL | 464287905 | $546.1M | 4,204,200 | 1.2% |
| Apple IncCall | CALL | 037833900 | $527.7M | 3,082,100 | 1.2% |
| Ishares TRPut | PUT | 464287955 | $473.3M | 2,832,700 | 1.1% |
| Exxon Mobil Corp.Call | CALL | 30231G902 | $467.3M | 3,974,300 | 1.0% |
| Spdr Series TrustCall | CALL | 78464A908 | $440.4M | 10,542,500 | 1.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $439.0M | 1,462,200 | 1.0% |
| Adobe IncPut | PUT | 00724F951 | $418.0M | 819,800 | 0.9% |
| Ishares Gold TRPut | PUT | 464285954 | $385.1M | 11,006,200 | 0.9% |
| State Street Global AdvisorsCall | CALL | 78467Y907 | $376.0M | 823,500 | 0.8% |
| Amazon.com Inc.Put | PUT | 023135956 | $315.6M | 2,482,500 | 0.7% |
| Advanced Micro Devices Inc.Put | PUT | 007903957 | $313.6M | 3,050,200 | 0.7% |
| Abbvie IncCall | CALL | 00287Y909 | $294.1M | 1,972,800 | 0.7% |
| Alphabet IncPut | PUT | 02079K955 | $282.5M | 2,158,500 | 0.6% |
| Blackstone IncCall | CALL | 09260D907 | $272.8M | 2,546,100 | 0.6% |
| Netflix Inc.Put | PUT | 64110L956 | $269.6M | 714,000 | 0.6% |
| American Tower Corp.Call | CALL | 03027X900 | $266.5M | 1,620,700 | 0.6% |
| Ishares Silver TRPut | PUT | 46428Q959 | $265.1M | 13,034,300 | 0.6% |
| Alphabet IncCall | CALL | 02079K905 | $229.9M | 1,756,800 | 0.5% |
| Deere & Co.Call | CALL | 244199905 | $225.3M | 597,000 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $220.3M | 880,600 | 0.5% |
| Nvidia CorpPut | PUT | 67066G954 | $219.8M | 505,400 | 0.5% |
| Exxon Mobil Corp.Put | PUT | 30231G952 | $206.2M | 1,754,100 | 0.5% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $200.9M | 1,560,800 | 0.5% |
| Qualcomm, Inc.Put | PUT | 747525953 | $200.7M | 1,806,900 | 0.5% |
| Progressive Corp.Call | CALL | 743315903 | $195.9M | 1,406,300 | 0.4% |
| United Parcel Service, Inc.Call | CALL | 911312906 | $192.1M | 1,232,700 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $187.0M | 1,452,400 | 0.4% |
| Home Depot, Inc.Call | CALL | 437076902 | $185.3M | 613,400 | 0.4% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $180.6M | 1,245,100 | 0.4% |
| Microsoft CorporationCall | CALL | 594918904 | $177.6M | 562,600 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $175.9M | 585,900 | 0.4% |
| Nike, Inc.Call | CALL | 654106903 | $169.4M | 1,771,900 | 0.4% |
| Lowe`s Cos., Inc.Call | CALL | 548661907 | $168.8M | 812,300 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $168.1M | 2,852,700 | 0.4% |
| Shopify IncPut | PUT | 82509L957 | $166.0M | 3,042,600 | 0.4% |
| Intel Corp.Put | PUT | 458140950 | $165.0M | 4,640,900 | 0.4% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $161.0M | 319,300 | 0.4% |
| Lowe`s Cos., Inc.Put | PUT | 548661957 | $160.1M | 770,400 | 0.4% |
| Crowdstrike Holdings IncPut | PUT | 22788C955 | $157.6M | 941,300 | 0.4% |
| Marvell Technology IncPut | PUT | 573874954 | $154.8M | 2,860,400 | 0.3% |
| State Street Global AdvisorsPut | PUT | 78467Y957 | $147.4M | 322,900 | 0.3% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $144.0M | 2,308,100 | 0.3% |
| Amazon.com Inc.Call | CALL | 023135906 | $141.4M | 1,112,400 | 0.3% |
| Broadcom IncPut | PUT | 11135F951 | $136.5M | 164,300 | 0.3% |
| Johnson & JohnsonCall | CALL | 478160904 | $135.7M | 871,000 | 0.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $133.4M | 4,114,900 | 0.3% |
| Devon Energy Corp.Call | CALL | 25179M903 | $130.0M | 2,725,400 | 0.3% |