Q4 2023 Holdings
Filed 2024-02-14 | 1368 holdings | $52.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.4B | 11,317,700 | 10.3% |
| Spdr Gold TRPut | PUT | 78463V957 | $3.0B | 15,731,300 | 5.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $793.3M | 1,669,100 | 1.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $717.6M | 1,752,300 | 1.4% |
| Ishares TRCall | CALL | 464287905 | $695.4M | 5,071,300 | 1.3% |
| Broadcom IncPut | PUT | 11135F951 | $691.1M | 619,100 | 1.3% |
| Apple IncCall | CALL | 037833900 | $551.8M | 2,866,200 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $542.9M | 2,705,000 | 1.0% |
| Ishares Gold TRPut | PUT | 464285954 | $507.6M | 13,004,300 | 1.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $473.2M | 3,210,200 | 0.9% |
| Nvidia CorporationPut | PUT | 67066G954 | $467.0M | 943,100 | 0.9% |
| Spdr SER TRCall | CALL | 78464A908 | $413.5M | 7,886,600 | 0.8% |
| American Tower Corp NewCall | CALL | 03027X900 | $391.5M | 1,813,300 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $389.4M | 2,562,700 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $377.5M | 1,003,900 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $357.5M | 5,546,200 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $349.4M | 2,561,900 | 0.7% |
| Intel CorpPut | PUT | 458140950 | $338.7M | 6,739,600 | 0.6% |
| General Mtrs CoPut | PUT | 37045V950 | $330.3M | 9,195,300 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $330.1M | 806,000 | 0.6% |
| Colgate Palmolive CoCall | CALL | 194162903 | $323.9M | 4,063,000 | 0.6% |
| Nike IncPut | PUT | 654106953 | $318.7M | 2,935,500 | 0.6% |
| Meta Platforms IncPut | PUT | 30303M952 | $310.1M | 876,100 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $299.1M | 2,991,900 | 0.6% |
| Abbvie IncCall | CALL | 00287Y909 | $284.9M | 1,838,700 | 0.5% |
| Blackstone IncCall | CALL | 09260D907 | $270.5M | 2,066,100 | 0.5% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $270.3M | 532,800 | 0.5% |
| Home Depot IncCall | CALL | 437076902 | $258.6M | 746,300 | 0.5% |
| Snowflake IncPut | PUT | 833445959 | $253.9M | 1,276,100 | 0.5% |
| Block IncPut | PUT | 852234953 | $251.0M | 3,244,800 | 0.5% |
| Ishares Silver TRPut | PUT | 46428Q959 | $250.3M | 11,493,700 | 0.5% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $242.5M | 460,600 | 0.5% |
| Adobe IncPut | PUT | 00724F951 | $240.8M | 403,600 | 0.5% |
| Deere & CoPut | PUT | 244199955 | $237.2M | 593,300 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $236.7M | 486,200 | 0.5% |
| American Elec PWR Co IncCall | CALL | 025537901 | $221.3M | 2,724,100 | 0.4% |
| Nike IncCall | CALL | 654106903 | $221.0M | 2,036,000 | 0.4% |
| Ishares Silver TRCall | CALL | 46428Q909 | $218.1M | 10,013,500 | 0.4% |
| Caterpillar IncCall | CALL | 149123901 | $217.5M | 735,600 | 0.4% |
| Spdr SER TRPut | PUT | 78464A958 | $215.2M | 4,104,800 | 0.4% |
| Deere & CoCall | CALL | 244199905 | $211.3M | 528,500 | 0.4% |
| Grainger W W IncPut | PUT | 384802954 | $207.6M | 250,500 | 0.4% |
| Target CorpPut | PUT | 87612E956 | $201.6M | 1,415,800 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $198.0M | 986,583 | 0.4% |
| Spdr Gold TRCall | CALL | 78463V907 | $196.9M | 1,029,900 | 0.4% |
| Northrop Grumman CorpCall | CALL | 666807902 | $195.3M | 417,200 | 0.4% |
| AT&T IncCall | CALL | 00206R902 | $193.1M | 11,508,300 | 0.4% |
| Occidental Pete CorpCall | CALL | 674599905 | $192.1M | 3,217,400 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $191.7M | 387,200 | 0.4% |
| Occidental Pete CorpPut | PUT | 674599955 | $189.4M | 3,172,100 | 0.4% |