Q3 2023 Holdings
Filed 2023-11-14 | 16478 holdings | $480.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.6B | 73,863,100 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.3B | 35,691,800 | 3.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.6B | 58,271,500 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.4B | 34,657,200 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1B | 44,447,500 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.4B | 23,952,600 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.2B | 23,483,600 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.0B | 28,040,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2B | 21,535,490 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.5B | 48,065,300 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.9B | 40,443,500 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.8B | 22,674,200 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.1B | 48,141,400 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.0B | 35,001,200 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.2B | 40,848,200 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.2B | 16,420,400 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.3B | 13,491,100 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.2B | 13,883,700 | 0.9% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.1B | 1,018,200 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.0B | 23,240,700 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.0B | 22,951,600 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.9B | 22,055,400 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.8B | 15,811,200 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8B | 7,784,791 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.1B | 24,078,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 15,985,655 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9B | 5,121,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 4,359,618 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8B | 4,657,700 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7B | 2,050,200 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.7B | 546,900 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.7B | 18,997,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,295,519 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 9,724,274 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.6B | 1,983,400 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.6B | 12,261,400 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5B | 20,447,200 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5B | 14,625,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.5B | 8,663,800 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.5B | 14,423,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.5B | 4,189,300 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.5B | 21,274,200 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.5B | 2,577,600 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.4B | 4,276,800 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.4B | 4,174,600 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.3B | 14,354,900 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.3B | 11,032,300 | 0.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.3B | 2,525,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 4,016,815 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.2B | 654,700 | 0.2% |