Q2 2023 Holdings
Filed 2023-08-10 | 495 holdings | $140.5B | 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 | $45.2B | 102,051,100 | 32.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $23.4B | 52,886,000 | 16.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $10.8B | 29,117,600 | 7.7% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $7.1B | 19,183,100 | 5.0% |
| Tesla IncPut | COM | 88160R951 | $5.3B | 20,358,000 | 3.8% |
| Tesla IncCall | COM | 88160R901 | $4.4B | 16,650,200 | 3.1% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $3.4B | 17,916,800 | 2.4% |
| Nvidia CorporationPut | COM | 67066G954 | $2.1B | 4,900,800 | 1.5% |
| Nvidia CorporationCall | COM | 67066G904 | $2.1B | 4,847,400 | 1.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.7B | 9,672,600 | 1.2% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $1.6B | 8,582,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,946,278 | 0.9% |
| Apple IncCall | COM | 037833900 | $1.1B | 5,804,500 | 0.8% |
| Apple IncPut | COM | 037833950 | $1.1B | 5,793,900 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $1.0B | 3,067,300 | 0.7% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.0B | 5,725,300 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $1.0B | 2,960,500 | 0.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $995.4M | 3,468,400 | 0.7% |
| Amazon COM IncCall | COM | 023135906 | $776.7M | 5,957,900 | 0.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $755.6M | 2,633,100 | 0.5% |
| Amazon COM IncPut | COM | 023135956 | $740.1M | 5,677,100 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $687.9M | 5,746,900 | 0.5% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $650.4M | 8,663,600 | 0.5% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $631.4M | 871,200 | 0.4% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $611.0M | 18,840,400 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $584.9M | 4,834,700 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $536.8M | 1,218,700 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $532.0M | 1,207,800 | 0.4% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $457.8M | 14,117,700 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $432.6M | 3,797,700 | 0.3% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $424.5M | 3,546,700 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $420.5M | 3,691,200 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $385.9M | 3,190,400 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $348.4M | 16,677,800 | 0.2% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $286.3M | 395,100 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $276.9M | 20,020,600 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $272.9M | 2,651,300 | 0.2% |
| Intel CorpCall | COM | 458140900 | $250.0M | 7,476,800 | 0.2% |
| Broadcom IncCall | COM | 11135F901 | $245.0M | 282,500 | 0.2% |
| Broadcom IncPut | COM | 11135F951 | $239.0M | 275,500 | 0.2% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $238.4M | 1,639,500 | 0.2% |
| Adobe Systems IncorporatedPut | COM | 00724F951 | $224.7M | 459,600 | 0.2% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $217.0M | 2,673,500 | 0.2% |
| Bank America CorpPut | COM | 060505954 | $193.8M | 6,755,300 | 0.1% |
| Adobe Systems IncorporatedCall | COM | 00724F901 | $188.7M | 385,900 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $187.8M | 1,291,300 | 0.1% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $177.5M | 8,496,600 | 0.1% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $175.0M | 12,651,700 | 0.1% |
| Qualcomm IncCall | COM | 747525903 | $174.6M | 1,467,000 | 0.1% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $174.3M | 507,000 | 0.1% |