Q2 2023 Holdings
Filed 2023-08-14 | 12360 holdings | $297.3B | 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 | $21.2B | 47,729,100 | 7.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $15.8B | 35,627,400 | 5.3% |
| Tesla IncCall | COM | 88160R901 | $13.8B | 52,580,000 | 4.6% |
| Invesco QQQ TRPut | COM | 46090E953 | $12.3B | 33,328,300 | 4.1% |
| Invesco QQQ TRCall | COM | 46090E903 | $9.0B | 24,407,300 | 3.0% |
| Tesla IncPut | COM | 88160R951 | $7.8B | 29,856,300 | 2.6% |
| Ishares TRPut | COM | 464287955 | $6.8B | 42,342,600 | 2.3% |
| Apple IncCall | COM | 037833900 | $6.1B | 31,454,900 | 2.1% |
| Nvidia CorporationPut | COM | 67066G954 | $5.8B | 13,785,600 | 2.0% |
| Nvidia CorporationCall | COM | 67066G904 | $4.8B | 11,245,700 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7B | 10,608,343 | 1.6% |
| Microsoft CorpCall | COM | 594918904 | $4.7B | 13,795,900 | 1.6% |
| Apple IncPut | COM | 037833950 | $4.3B | 22,145,900 | 1.4% |
| Amazon COM IncPut | COM | 023135956 | $4.2B | 32,507,000 | 1.4% |
| Meta Platforms IncCall | COM | 30303M902 | $4.2B | 14,580,100 | 1.4% |
| Microsoft CorpPut | COM | 594918954 | $3.5B | 10,216,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 16,779,196 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 11,466,446 | 1.0% |
| Ishares TRCall | COM | 464287902 | $2.6B | 25,602,300 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $2.5B | 19,521,600 | 0.9% |
| Ishares TRCall | COM | 464287905 | $2.4B | 16,269,100 | 0.8% |
| Meta Platforms IncPut | COM | 30303M952 | $2.1B | 7,371,200 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0B | 5,288,654 | 0.7% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.7B | 14,894,800 | 0.6% |
| Alphabet IncCall | COM | 02079K905 | $1.7B | 14,105,800 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,600,547 | 0.5% |
| Spdr Gold TRCall | COM | 78463V907 | $1.5B | 8,521,600 | 0.5% |
| Ishares TRPut | COM | 464288953 | $1.3B | 17,891,300 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $1.3B | 3,032,100 | 0.4% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $1.1B | 14,328,400 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.1B | 9,581,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,162,137 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,993,263 | 0.4% |
| Alphabet IncPut | COM | 02079K957 | $909.3M | 7,516,600 | 0.3% |
| Palo Alto Networks IncPut | COM | 697435955 | $885.2M | 3,464,500 | 0.3% |
| Alphabet IncPut | COM | 02079K955 | $867.6M | 7,248,400 | 0.3% |
| Ishares TRPut | COM | 464287952 | $851.9M | 8,158,500 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $832.0M | 1,888,800 | 0.3% |
| Vaneck ETF TrustPut | COM | 92189F956 | $827.2M | 16,258,000 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $824.1M | 9,886,900 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $752.2M | 6,218,100 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $746.0M | 12,091,041 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $710.5M | 9,800,570 | 0.2% |
| Albemarle CorpPut | COM | 012653951 | $707.2M | 3,170,200 | 0.2% |
| T-Mobile US IncCall | COM | 872590904 | $705.4M | 5,078,800 | 0.2% |
| First Solar IncPut | COM | 336433957 | $698.7M | 3,675,700 | 0.2% |
| Ishares TRPut | COM | 464287954 | $667.2M | 19,565,100 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $663.5M | 8,838,582 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643.6M | 1,461,011 | 0.2% |
| First Solar IncCall | COM | 336433907 | $624.4M | 3,285,000 | 0.2% |