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 |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $542.9M | 2,705,000 | 1.0% |
| Apple IncCall | CALL | 037833900 | $551.8M | 2,866,200 | 1.1% |
| Broadcom IncPut | PUT | 11135F951 | $691.1M | 619,100 | 1.3% |
| Ishares TRCall | CALL | 464287905 | $695.4M | 5,071,300 | 1.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $717.6M | 1,752,300 | 1.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $793.3M | 1,669,100 | 1.5% |
| Spdr Gold TRPut | PUT | 78463V957 | $3.0B | 15,731,300 | 5.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.4B | 11,317,700 | 10.3% |