Q3 2023 Holdings
Filed 2023-11-14 | 131 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4B | 9,525,000 | 25.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8B | 7,850,000 | 20.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,900,000 | 7.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $781.6M | 29,500,000 | 5.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $676.6M | 3,800,000 | 4.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $438.5M | 2,540,333 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $437.8M | 5,911,500 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.3M | 807,136 | 1.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $204.3M | 6,100,000 | 1.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $204.3M | 6,100,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.3M | 1,430,753 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.8M | 1,331,328 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $146.9M | 852,200 | 1.1% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $128.8M | 5,200,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127.3M | 352,287 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $123.6M | 1,366,071 | 0.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $104.0M | 1,500,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.9M | 859,150 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.6M | 901,690 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $93.2M | 201,342 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $92.5M | 2,762,286 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.4M | 1,339,083 | 0.7% |
| KB Home(KBH)Put | COM | 48666K109 | $89.0M | 1,900,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $86.9M | 1,000,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $86.9M | 1,000,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $80.0M | 1,457,044 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $77.4M | 528,106 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.9M | 859,471 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.3M | 378,005 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $65.1M | 750,000 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $60.5M | 5,331,405 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $58.3M | 2,075,457 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.8M | 424,069 | 0.4% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $54.5M | 2,200,000 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $51.4M | 245,074 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $45.0M | 1,675,921 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $45.0M | 445,772 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $44.3M | 1,389,296 | 0.3% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $42.3M | 1,000,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0M | 166,120 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.3M | 181,258 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $37.0M | 1,200,435 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $37.0M | 1,200,000 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.6M | 649,574 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.4M | 568,603 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.4M | 696,980 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.8M | 344,305 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.1M | 194,751 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.6M | 1,106,813 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.2M | 197,671 | 0.2% |