Q3 2023 Holdings
Filed 2023-11-13 | 554 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.2B | 2,001,323 | 14.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9B | 10,893,800 | 12.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561.1M | 503,263 | 3.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $465.4M | 2,718,168 | 2.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $361.0M | 1,143,408 | 2.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $228.3M | 760,633 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $206.7M | 688,653 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $203.3M | 467,443 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $193.4M | 1,521,470 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $168.6M | 984,808 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.8M | 376,671 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5M | 514,509 | 1.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $161.7M | 1,154,689 | 1.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $161.7M | 1,154,376 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $156.8M | 626,595 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $144.6M | 174,088 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $139.2M | 1,055,761 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $132.7M | 4,000,000 | 0.8% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $128.2M | 6,702,894 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $128.2M | 357,800 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $121.3M | 836,511 | 0.8% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $120.2M | 191,839 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $120.0M | 700,000 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $111.1M | 2,701,851 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.3M | 360,870 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $97.7M | 552,700 | 0.6% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $96.2M | 817,847 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $88.3M | 1,297,900 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $86.2M | 266,319 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $85.5M | 167,618 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $83.4M | 810,654 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $83.1M | 220,119 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $82.1M | 44,800 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $80.2M | 202,494 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $78.2M | 899,800 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $76.7M | 939,109 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $76.7M | 454,573 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $73.8M | 2,237,851 | 0.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $72.7M | 606,693 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $72.6M | 2,650,242 | 0.5% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $72.1M | 272,100 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $70.8M | 140,336 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $70.7M | 510,527 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $70.5M | 472,869 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 545,603 | 0.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $69.2M | 62,101 | 0.4% |
| HP Inc(HPQ)Put | COM | 40434L105 | $67.6M | 1,603,200 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $67.0M | 21,711 | 0.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $66.5M | 172,400 | 0.4% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $66.1M | 377,792 | 0.4% |