Q1 2023 Holdings
Filed 2023-05-16 | 11890 holdings | $244.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $21.5B | 52,497,100 | 8.8% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $15.3B | 37,482,400 | 6.3% |
| Invesco QQQ TRPut | COM | 46090E953 | $10.5B | 32,773,400 | 4.3% |
| Tesla IncCall | COM | 88160R901 | $10.4B | 49,971,700 | 4.2% |
| Ishares TRPut | COM | 464287955 | $6.9B | 45,038,000 | 2.8% |
| Invesco QQQ TRCall | COM | 46090E903 | $5.7B | 17,866,300 | 2.3% |
| Tesla IncPut | COM | 88160R951 | $5.0B | 24,300,300 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 9,509,647 | 1.6% |
| Apple IncCall | COM | 037833900 | $3.5B | 21,114,100 | 1.4% |
| Apple IncPut | COM | 037833950 | $3.4B | 20,704,300 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $3.3B | 11,302,800 | 1.3% |
| Nvidia CorporationPut | COM | 67066G954 | $2.9B | 10,267,600 | 1.2% |
| Amazon COM IncPut | COM | 023135956 | $2.5B | 24,352,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3B | 7,205,451 | 0.9% |
| Nvidia CorporationCall | COM | 67066G904 | $2.3B | 8,254,500 | 0.9% |
| Meta Platforms IncCall | COM | 30303M902 | $2.1B | 9,797,800 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $2.0B | 19,790,600 | 0.8% |
| Ishares TRCall | COM | 464287905 | $1.9B | 16,271,500 | 0.8% |
| Spdr Gold TRCall | COM | 78463V907 | $1.8B | 9,862,300 | 0.7% |
| Microsoft CorpPut | COM | 594918954 | $1.7B | 5,851,700 | 0.7% |
| Ishares TRPut | COM | 464288953 | $1.5B | 19,335,800 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3B | 17,782,684 | 0.6% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.3B | 12,365,000 | 0.5% |
| Meta Platforms IncPut | COM | 30303M952 | $1.2B | 5,854,200 | 0.5% |
| Ishares TRCall | COM | 464288903 | $1.2B | 16,339,600 | 0.5% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $1.2B | 14,739,700 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.1B | 11,687,300 | 0.5% |
| Ishares TRPut | COM | 464287952 | $1.1B | 10,216,800 | 0.5% |
| Alphabet IncCall | COM | 02079K905 | $1.1B | 10,578,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,579,967 | 0.4% |
| Ishares TRCall | COM | 464287902 | $1.1B | 10,119,100 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 5,163,029 | 0.4% |
| Vaneck ETF TrustPut | COM | 92189F956 | $936.1M | 16,030,700 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $886.0M | 2,564,500 | 0.4% |
| First Solar IncPut | COM | 336433957 | $848.2M | 3,899,600 | 0.3% |
| Bank America CorpPut | COM | 060505954 | $833.3M | 29,136,900 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $776.8M | 7,469,200 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $733.9M | 2,124,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $728.8M | 4,419,831 | 0.3% |
| Ishares TRCall | COM | 464287904 | $724.9M | 19,601,900 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.5M | 2,604,662 | 0.3% |
| Alphabet IncPut | COM | 02079K955 | $718.8M | 6,929,500 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $712.3M | 22,079,820 | 0.3% |
| Palo Alto Networks IncPut | COM | 697435955 | $677.7M | 3,392,900 | 0.3% |
| T-Mobile US IncCall | COM | 872590904 | $667.2M | 4,606,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $666.6M | 3,145,272 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $664.6M | 13,189,239 | 0.3% |
| First Solar IncCall | COM | 336433907 | $658.5M | 3,027,400 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $653.0M | 6,662,700 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $649.7M | 6,247,400 | 0.3% |