Q1 2023 Holdings
Filed 2023-05-11 | 534 holdings | $136.6B | 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 | $47.5B | 116,094,000 | 34.8% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $24.4B | 59,510,400 | 17.8% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $8.7B | 27,127,900 | 6.4% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $6.3B | 19,514,800 | 4.6% |
| Tesla IncPut | COM | 88160R951 | $4.0B | 19,356,700 | 2.9% |
| Tesla IncCall | COM | 88160R901 | $3.9B | 18,637,400 | 2.8% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $2.8B | 15,959,100 | 2.1% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.8B | 9,955,100 | 1.3% |
| Nvidia CorporationPut | COM | 67066G954 | $1.6B | 5,766,500 | 1.2% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $1.4B | 8,114,200 | 1.1% |
| Nvidia CorporationCall | COM | 67066G904 | $1.4B | 5,087,000 | 1.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.3B | 7,215,500 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $1.2B | 4,208,500 | 0.9% |
| Apple IncPut | COM | 037833950 | $1.1B | 6,577,000 | 0.8% |
| Microsoft CorpCall | COM | 594918904 | $930.8M | 3,228,700 | 0.7% |
| Apple IncCall | COM | 037833900 | $826.6M | 5,012,900 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $794.5M | 7,692,400 | 0.6% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $648.4M | 952,500 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $613.6M | 5,915,500 | 0.4% |
| Meta Platforms IncCall | CL A | 30303M902 | $607.2M | 2,865,100 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $577.2M | 5,550,400 | 0.4% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $565.3M | 7,482,200 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $556.4M | 5,387,100 | 0.4% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $530.6M | 23,985,200 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $530.0M | 5,109,800 | 0.4% |
| Meta Platforms IncPut | CL A | 30303M952 | $514.6M | 2,427,900 | 0.4% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $474.8M | 17,339,900 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $439.2M | 1,271,400 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $422.9M | 1,224,100 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $413.3M | 4,216,500 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $369.0M | 3,764,700 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $355.3M | 521,900 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $350.0M | 3,365,200 | 0.3% |
| Ishares TRCall | IBOXX HI YD ETF | 464288903 | $349.3M | 4,623,400 | 0.3% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $331.1M | 12,091,400 | 0.2% |
| BP PLCPut | SPONSORED ADR | 055622954 | $271.8M | 7,163,500 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $271.0M | 814,700 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $252.6M | 1,938,600 | 0.2% |
| Exxon Mobil CorpPut | COM | 30231G952 | $251.3M | 2,291,200 | 0.2% |
| Vaneck ETF TrustPut | SEMICONDUCTR ETF | 92189F956 | $241.8M | 918,900 | 0.2% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $196.7M | 601,300 | 0.1% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $190.2M | 2,296,400 | 0.1% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $189.6M | 8,573,600 | 0.1% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $187.8M | 18,002,000 | 0.1% |
| Bank America CorpPut | COM | 060505954 | $181.9M | 6,361,100 | 0.1% |
| Walmart IncCall | COM | 931142903 | $181.7M | 1,232,500 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $179.1M | 1,374,700 | 0.1% |
| Walmart IncPut | COM | 931142953 | $171.6M | 1,164,000 | 0.1% |
| Intel CorpCall | COM | 458140900 | $171.5M | 5,248,600 | 0.1% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $166.5M | 335,100 | 0.1% |