Q4 2023 Holdings
Filed 2024-02-13 | 500 holdings | $163.7B | 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 | $46.1B | 96,975,900 | 28.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $28.7B | 60,414,700 | 17.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $12.8B | 31,301,400 | 7.8% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $10.1B | 24,552,100 | 6.1% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $6.1B | 30,371,500 | 3.7% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $4.1B | 20,263,300 | 2.5% |
| Tesla IncCall | COM | 88160R901 | $4.0B | 16,277,100 | 2.5% |
| Tesla IncPut | COM | 88160R951 | $3.5B | 14,132,100 | 2.1% |
| Nvidia CorporationPut | COM | 67066G954 | $2.7B | 5,402,600 | 1.6% |
| Nvidia CorporationCall | COM | 67066G904 | $2.5B | 5,109,900 | 1.5% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $2.2B | 11,627,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,472,155 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $1.6B | 4,196,300 | 1.0% |
| Apple IncPut | COM | 037833950 | $1.6B | 8,163,300 | 1.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.6B | 8,189,400 | 1.0% |
| Apple IncCall | COM | 037833900 | $1.3B | 6,931,900 | 0.8% |
| Amazon COM IncPut | COM | 023135956 | $1.3B | 8,307,800 | 0.8% |
| Microsoft CorpCall | COM | 594918904 | $1.2B | 3,233,600 | 0.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.2B | 3,389,700 | 0.7% |
| Amazon COM IncCall | COM | 023135906 | $1.1B | 7,274,800 | 0.7% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.0B | 2,965,800 | 0.6% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $797.2M | 5,706,900 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $672.4M | 4,561,600 | 0.4% |
| Advanced Micro Devices IncCall | COM | 007903907 | $638.5M | 4,331,200 | 0.4% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $629.3M | 4,505,000 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $611.6M | 4,340,000 | 0.4% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $606.3M | 801,000 | 0.4% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $569.6M | 4,041,800 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $562.0M | 1,154,300 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $559.2M | 1,148,600 | 0.3% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $555.2M | 15,879,800 | 0.3% |
| Broadcom IncCall | COM | 11135F901 | $497.2M | 445,400 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $456.1M | 408,600 | 0.3% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $405.1M | 5,235,000 | 0.2% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $392.3M | 3,967,600 | 0.2% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $364.5M | 552,200 | 0.2% |
| Bank America CorpPut | COM | 060505954 | $362.7M | 10,773,500 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $342.1M | 3,459,400 | 0.2% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $305.1M | 790,800 | 0.2% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $296.0M | 3,530,600 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $294.1M | 1,728,700 | 0.2% |
| Intel CorpPut | COM | 458140950 | $287.8M | 5,727,700 | 0.2% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $284.5M | 13,062,900 | 0.2% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $284.4M | 8,136,000 | 0.2% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $281.3M | 371,700 | 0.2% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $279.3M | 17,490,800 | 0.2% |
| Intel CorpCall | COM | 458140900 | $272.5M | 5,423,600 | 0.2% |
| Select Sector Spdr TRCall | ENERGY | 81369Y906 | $260.2M | 3,103,800 | 0.2% |
| Citigroup IncCall | COM NEW | 172967904 | $238.9M | 4,644,700 | 0.1% |
| Adobe IncCall | COM | 00724F901 | $238.8M | 400,200 | 0.1% |