Q3 2023 Holdings
Filed 2023-11-15 | 11967 holdings | $309.4B | 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 | $21.7B | 50,658,200 | 7.0% |
| Invesco QQQ TRPut | COM | 46090E953 | $17.5B | 48,712,900 | 5.6% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $14.2B | 33,233,800 | 4.6% |
| Tesla IncCall | COM | 88160R901 | $12.9B | 51,642,400 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5B | 24,634,084 | 3.4% |
| Invesco QQQ TRCall | COM | 46090E903 | $9.6B | 26,903,700 | 3.1% |
| Tesla IncPut | COM | 88160R951 | $9.4B | 37,751,800 | 3.1% |
| Ishares TRPut | COM | 464287955 | $8.9B | 58,113,700 | 2.9% |
| Nvidia CorporationPut | COM | 67066G954 | $8.7B | 19,955,600 | 2.8% |
| Apple IncCall | COM | 037833900 | $6.0B | 35,097,200 | 1.9% |
| Apple IncPut | COM | 037833950 | $5.6B | 32,730,100 | 1.8% |
| Amazon COM IncPut | COM | 023135956 | $5.4B | 42,103,100 | 1.7% |
| Nvidia CorporationCall | COM | 67066G904 | $5.3B | 12,194,900 | 1.7% |
| Meta Platforms IncCall | COM | 30303M902 | $4.3B | 14,384,200 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $3.7B | 11,583,000 | 1.2% |
| Microsoft CorpPut | COM | 594918954 | $3.2B | 10,236,000 | 1.0% |
| Meta Platforms IncPut | COM | 30303M952 | $3.1B | 10,386,900 | 1.0% |
| Ishares TRCall | COM | 464287902 | $3.1B | 34,587,000 | 1.0% |
| Amazon COM IncCall | COM | 023135906 | $2.9B | 22,695,600 | 0.9% |
| Ishares TRCall | COM | 464287905 | $2.5B | 17,837,600 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4B | 6,731,432 | 0.8% |
| Advanced Micro Devices IncPut | COM | 007903957 | $2.0B | 19,907,100 | 0.7% |
| Ishares TRPut | COM | 464288953 | $1.9B | 25,571,400 | 0.6% |
| Alphabet IncCall | COM | 02079K905 | $1.7B | 13,257,200 | 0.6% |
| Spdr Gold TRCall | COM | 78463V907 | $1.7B | 10,034,000 | 0.6% |
| Alphabet IncPut | COM | 02079K955 | $1.4B | 11,037,900 | 0.5% |
| Ishares TRPut | COM | 464287952 | $1.4B | 15,074,300 | 0.4% |
| Palo Alto Networks IncPut | COM | 697435955 | $1.3B | 5,670,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 2,842,624 | 0.4% |
| Ishares TRPut | COM | 464287954 | $1.1B | 33,184,100 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1B | 15,140,244 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.1B | 10,496,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $983.1M | 5,741,850 | 0.3% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $975.9M | 11,454,900 | 0.3% |
| First Solar IncPut | COM | 336433957 | $960.8M | 5,946,000 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $922.3M | 10,632,900 | 0.3% |
| Alphabet IncCall | COM | 02079K907 | $848.0M | 6,431,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $818.4M | 3,270,543 | 0.3% |
| Alphabet IncPut | COM | 02079K957 | $812.1M | 6,159,200 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $800.3M | 2,119,400 | 0.3% |
| T-Mobile US IncCall | COM | 872590904 | $766.4M | 5,472,200 | 0.2% |
| Vaneck ETF TrustPut | COM | 92189F956 | $708.5M | 15,929,900 | 0.2% |
| Spdr DOW Jones Indl AverageCall | COM | 78467X909 | $685.6M | 2,047,000 | 0.2% |
| Exxon Mobil CorpCall | COM | 30231G902 | $678.5M | 5,770,400 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $670.2M | 1,774,800 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $660.8M | 11,406,355 | 0.2% |
| First Solar IncCall | COM | 336433907 | $657.7M | 4,070,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $624.4M | 7,040,561 | 0.2% |
| Exxon Mobil CorpPut | COM | 30231G952 | $618.5M | 5,260,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.9M | 7,043,328 | 0.2% |