Q3 2023 Holdings
Filed 2023-11-13 | 571 holdings | $147.5B | 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 | $39.2B | 91,807,700 | 26.6% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $32.1B | 75,043,700 | 21.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $13.1B | 36,442,000 | 8.9% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $8.4B | 23,354,500 | 5.7% |
| Tesla IncPut | COM | 88160R951 | $4.0B | 16,023,200 | 2.7% |
| Tesla IncCall | COM | 88160R901 | $3.8B | 15,260,500 | 2.6% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $3.1B | 17,523,200 | 2.1% |
| Nvidia CorporationPut | COM | 67066G954 | $2.4B | 5,466,600 | 1.6% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $2.3B | 13,689,600 | 1.6% |
| Nvidia CorporationCall | COM | 67066G904 | $2.1B | 4,866,000 | 1.4% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $2.0B | 11,224,700 | 1.3% |
| Apple IncPut | COM | 037833950 | $1.9B | 11,200,800 | 1.3% |
| Apple IncCall | COM | 037833900 | $1.7B | 10,097,400 | 1.2% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.4B | 8,079,100 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $1.1B | 3,431,400 | 0.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.0B | 3,487,100 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $1.0B | 3,303,200 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $950.7M | 2,653,629 | 0.6% |
| Amazon COM IncPut | COM | 023135956 | $905.5M | 7,123,500 | 0.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $866.1M | 2,885,000 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $836.3M | 6,578,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755.8M | 1,768,025 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $727.4M | 5,558,700 | 0.5% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $659.5M | 5,040,000 | 0.4% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $635.1M | 20,706,800 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $622.5M | 4,721,100 | 0.4% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $555.7M | 944,000 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $547.8M | 4,154,400 | 0.4% |
| Advanced Micro Devices IncPut | COM | 007903957 | $435.4M | 4,234,100 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $409.3M | 3,981,100 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $352.3M | 17,319,400 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $342.6M | 907,200 | 0.2% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $337.3M | 10,999,200 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $336.3M | 890,700 | 0.2% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $332.4M | 564,600 | 0.2% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $305.7M | 4,146,100 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $263.2M | 17,558,700 | 0.2% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $230.2M | 407,400 | 0.2% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $216.3M | 2,392,500 | 0.1% |
| Broadcom IncPut | COM | 11135F951 | $215.0M | 258,900 | 0.1% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $213.7M | 638,100 | 0.1% |
| Adobe IncCall | COM | 00724F901 | $207.9M | 407,700 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $203.1M | 2,505,600 | 0.1% |
| Intel CorpCall | COM | 458140900 | $195.3M | 5,493,900 | 0.1% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $190.8M | 337,700 | 0.1% |
| Petroleo Brasileiro SA PetroCall | SPONSORED ADR | 71654V908 | $183.4M | 12,236,400 | 0.1% |
| Broadcom IncCall | COM | 11135F901 | $180.7M | 217,500 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $180.1M | 1,242,000 | 0.1% |
| Adobe IncPut | COM | 00724F951 | $180.0M | 353,100 | 0.1% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $169.4M | 1,167,800 | 0.1% |