Q4 2023 Holdings
Filed 2024-02-15 | 14115 holdings | $384.0B | 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 | $29.3B | 61,706,500 | 7.6% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $20.3B | 42,731,600 | 5.3% |
| Invesco QQQ TRPut | COM | 46090E953 | $18.3B | 44,577,900 | 4.8% |
| Ishares TRPut | COM | 464287955 | $13.7B | 79,914,500 | 3.6% |
| Tesla IncCall | COM | 88160R901 | $12.6B | 50,554,800 | 3.3% |
| Tesla IncPut | COM | 88160R951 | $11.0B | 44,333,500 | 2.9% |
| Invesco QQQ TRCall | COM | 46090E903 | $10.3B | 25,249,200 | 2.7% |
| Nvidia CorporationPut | COM | 67066G954 | $10.2B | 20,669,700 | 2.7% |
| Amazon COM IncPut | COM | 023135956 | $7.0B | 45,812,200 | 1.8% |
| Nvidia CorporationCall | COM | 67066G904 | $6.4B | 12,978,600 | 1.7% |
| Apple IncCall | COM | 037833900 | $6.3B | 32,838,500 | 1.6% |
| Apple IncPut | COM | 037833950 | $5.8B | 30,185,300 | 1.5% |
| Meta Platforms IncCall | COM | 30303M902 | $5.5B | 15,521,600 | 1.4% |
| Ishares TRCall | COM | 464287905 | $5.0B | 29,966,500 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8B | 10,051,759 | 1.2% |
| Microsoft CorpPut | COM | 594918954 | $4.3B | 11,471,800 | 1.1% |
| Microsoft CorpCall | COM | 594918904 | $4.1B | 10,968,700 | 1.1% |
| Meta Platforms IncPut | COM | 30303M952 | $3.5B | 9,955,000 | 0.9% |
| Advanced Micro Devices IncPut | COM | 007903957 | $3.4B | 22,745,100 | 0.9% |
| Amazon COM IncCall | COM | 023135906 | $3.3B | 21,887,900 | 0.9% |
| Ishares TRCall | COM | 464287902 | $3.0B | 29,544,100 | 0.8% |
| Ishares TRPut | COM | 464288953 | $2.9B | 37,643,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,632,951 | 0.6% |
| Spdr Gold TRCall | COM | 78463V907 | $2.0B | 10,595,000 | 0.5% |
| Alphabet IncPut | COM | 02079K955 | $1.9B | 13,450,600 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 4,365,214 | 0.5% |
| Alphabet IncCall | COM | 02079K905 | $1.7B | 12,306,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 3,399,945 | 0.4% |
| Ishares TRPut | COM | 464287952 | $1.6B | 16,237,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 6,586,330 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.5B | 10,146,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,341,198 | 0.4% |
| PDD Holdings IncCall | COM | 722304902 | $1.4B | 9,686,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,180,824 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3B | 13,141,383 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 24,378,987 | 0.3% |
| First Solar IncPut | COM | 336433957 | $1.2B | 7,085,000 | 0.3% |
| Coinbase Global IncCall | COM | 19260Q907 | $1.1B | 6,569,900 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 1,020,161 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $1.1B | 2,296,900 | 0.3% |
| Palo Alto Networks IncPut | COM | 697435955 | $1.1B | 3,566,300 | 0.3% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $1.0B | 12,702,900 | 0.3% |
| Boeing CoPut | COM | 097023955 | $974.1M | 3,737,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $959.2M | 12,730,534 | 0.2% |
| Alphabet IncPut | COM | 02079K957 | $956.9M | 6,789,700 | 0.2% |
| Vaneck ETF TrustPut | COM | 92189F956 | $956.3M | 16,921,900 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $949.0M | 1,949,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $927.6M | 6,292,599 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $918.0M | 6,513,700 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.2M | 1,838,556 | 0.2% |