Q4 2022 Holdings
Filed 2023-02-10 | 451 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $32.9B | 85,908,800 | 34.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $15.2B | 39,802,000 | 15.8% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $5.4B | 20,067,700 | 5.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $4.9B | 18,452,200 | 5.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $2.7B | 15,412,700 | 2.8% |
| Tesla IncCall | COM | 88160R901 | $2.2B | 17,884,600 | 2.3% |
| Tesla IncPut | COM | 88160R951 | $1.9B | 15,656,800 | 2.0% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.9B | 11,241,700 | 2.0% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $1.6B | 9,537,300 | 1.7% |
| Amazon COM IncCall | COM | 023135906 | $1.5B | 18,029,600 | 1.6% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.0B | 5,932,100 | 1.0% |
| Apple IncPut | COM | 037833950 | $769.4M | 5,921,600 | 0.8% |
| Apple IncCall | COM | 037833900 | $742.9M | 5,717,600 | 0.8% |
| Nvidia CorporationCall | COM | 67066G904 | $716.3M | 4,898,300 | 0.7% |
| Nvidia CorporationPut | COM | 67066G954 | $683.4M | 4,673,700 | 0.7% |
| Amazon COM IncPut | COM | 023135956 | $620.0M | 7,379,600 | 0.6% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $571.8M | 1,046,400 | 0.6% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $521.8M | 1,573,600 | 0.5% |
| Netflix IncPut | COM | 64110L956 | $458.9M | 1,556,000 | 0.5% |
| Microsoft CorpCall | COM | 594918904 | $450.6M | 1,878,000 | 0.5% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $423.7M | 15,149,300 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $415.9M | 4,711,500 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $391.8M | 1,633,000 | 0.4% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $388.2M | 13,878,900 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $388.1M | 1,454,522 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $373.7M | 1,267,200 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $370.8M | 4,200,800 | 0.4% |
| Meta Platforms IncCall | CL A | 30303M902 | $359.8M | 2,988,900 | 0.4% |
| Meta Platforms IncPut | CL A | 30303M952 | $358.8M | 2,980,600 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $342.1M | 3,853,500 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $322.5M | 4,978,700 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $314.6M | 3,543,500 | 0.3% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $312.7M | 4,246,800 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $308.0M | 563,600 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $287.3M | 13,027,000 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $263.6M | 4,068,400 | 0.3% |
| Stellantis N.v(STLA)Put | SHS | N82405956 | $260.2M | 18,274,085 | 0.3% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $251.2M | 11,386,800 | 0.3% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $243.9M | 1,818,800 | 0.3% |
| Exxon Mobil CorpPut | COM | 30231G952 | $241.4M | 2,188,400 | 0.2% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $223.7M | 1,667,800 | 0.2% |
| Home Depot IncPut | COM | 437076952 | $203.1M | 642,800 | 0.2% |
| Deutsche Bank A GPut | NAMEN AKT | D18190958 | $196.2M | 17,308,700 | 0.2% |
| Exxon Mobil CorpCall | COM | 30231G902 | $190.9M | 1,730,500 | 0.2% |
| Ishares TRCall | IBOXX HI YD ETF | 464288903 | $184.4M | 2,503,800 | 0.2% |
| Linde PLCPut | SHS | G5494J953 | $182.7M | 558,700 | 0.2% |
| Intel CorpCall | COM | 458140900 | $182.6M | 6,906,700 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $181.5M | 17,039,900 | 0.2% |
| Spdr SER TRPut | S&P OILGAS EXP | 78468R956 | $179.8M | 1,322,900 | 0.2% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $179.6M | 393,300 | 0.2% |