Q4 2023 Holdings
Filed 2024-02-13 | 734 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,749,147 | 10.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $634.9M | 3,297,768 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $556.0M | 1,357,800 | 4.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $517.4M | 1,375,904 | 4.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $270.1M | 1,345,730 | 2.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $253.6M | 1,668,864 | 2.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $205.8M | 1,473,067 | 1.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $200.7M | 405,310 | 1.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $185.9M | 1,159,764 | 1.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $185.1M | 1,154,522 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $146.3M | 588,642 | 1.1% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $136.0M | 5,831,398 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $134.8M | 380,737 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $133.8M | 700,000 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $131.7M | 117,944 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $115.7M | 1,157,300 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $110.6M | 650,025 | 0.9% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $109.6M | 1,665,729 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $107.4M | 285,628 | 0.8% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $104.0M | 132,798 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $103.0M | 535,100 | 0.8% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $98.9M | 3,189,400 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $95.8M | 181,980 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $90.4M | 869,200 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $89.9M | 1,748,123 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $88.0M | 180,681 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $84.8M | 198,863 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $83.9M | 562,305 | 0.7% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $79.2M | 850,000 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $76.2M | 257,684 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $76.0M | 21,424 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $75.9M | 212,798 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $73.3M | 519,805 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $68.8M | 738,600 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $65.6M | 189,420 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $65.2M | 247,696 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $63.8M | 1,777,127 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $63.1M | 105,843 | 0.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $61.7M | 237,127 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $60.8M | 1,961,500 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $60.6M | 671,700 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $60.2M | 91,211 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 311,236 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $59.7M | 1,213,588 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $58.9M | 1,750,509 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $58.8M | 406,570 | 0.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $55.8M | 344,152 | 0.4% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $55.8M | 436,861 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $55.7M | 326,807 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $55.1M | 294,060 | 0.4% |