Q2 2023 Holdings
Filed 2023-08-14 | 1322 holdings | $10.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.6B | 3,615,000 | 15.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $1.0B | 2,315,000 | 10.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $646.5M | 1,750,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $576.3M | 1,300,000 | 5.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $430.7M | 2,300,000 | 4.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $383.9M | 2,050,000 | 3.7% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $220.7M | 2,472,200 | 2.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $220.7M | 2,472,200 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $211.7M | 1,858,100 | 2.1% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $211.7M | 1,858,100 | 2.1% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $184.7M | 500,000 | 1.8% |
| Bank America Corp(BAC)PutA | COM | 060505104 | $160.7M | 5,600,000 | 1.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $160.7M | 5,600,000 | 1.6% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $103.1M | 394,000 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $100.8M | 228,800 | 1.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $100.8M | 228,800 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $97.0M | 500,000 | 0.9% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $97.0M | 500,000 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $93.2M | 714,900 | 0.9% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $93.2M | 714,900 | 0.9% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $89.8M | 750,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.8M | 750,000 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $83.9M | 246,300 | 0.8% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $83.9M | 246,300 | 0.8% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $65.9M | 155,900 | 0.6% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $65.4M | 250,000 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $65.1M | 975,600 | 0.6% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $65.1M | 975,600 | 0.6% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $64.4M | 215,700 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $64.4M | 215,700 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $49.5M | 283,900 | 0.5% |
| American Express Co(AXP)PutA | COM | 025816109 | $49.5M | 283,900 | 0.5% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $46.8M | 250,000 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $44.9M | 106,100 | 0.4% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $42.1M | 425,400 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $42.1M | 425,400 | 0.4% |
| Bank Nova Scotia Halifax(BNS)CallA | COM | 064149107 | $40.0M | 800,000 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $37.7M | 144,000 | 0.4% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $35.8M | 560,000 | 0.3% |
| Roku Inc(ROKU)PutA | COM CL A | 77543R102 | $35.8M | 560,000 | 0.3% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $35.1M | 184,800 | 0.3% |
| First Solar Inc(FSLR)A | COM | 336433107 | $35.1M | 184,800 | 0.3% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $34.6M | 196,600 | 0.3% |
| Snowflake Inc(SNOW)PutA | CL A | 833445109 | $34.6M | 196,600 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $32.3M | 100,000 | 0.3% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $32.3M | 100,000 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $30.3M | 814,800 | 0.3% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $30.3M | 814,800 | 0.3% |
| Enphase Energy Inc(ENPH)PutA | COM | 29355A107 | $28.5M | 170,000 | 0.3% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $28.5M | 170,000 | 0.3% |