Q4 2022 Holdings
Filed 2023-02-09 | 12753 holdings | $125.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.2B | 27,154,800 | 5.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.3B | 23,483,400 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9B | 34,018,100 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6B | 6,810,800 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 17,233,555 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0B | 27,790,000 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0B | 11,710,200 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 7,784,259 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 3,728,400 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,738,806 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $991.3M | 15,101,900 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980.0M | 5,620,824 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.4M | 11,124,040 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $916.0M | 5,399,700 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841.5M | 9,537,978 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $821.7M | 5,888,800 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.3M | 1,490,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $774.9M | 2,453,328 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $772.3M | 20,377,800 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $749.4M | 3,125,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $713.4M | 7,165,800 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $701.1M | 9,404,615 | 0.6% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $647.7M | 1,910,000 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $621.8M | 7,491,386 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $566.6M | 3,340,000 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $553.0M | 5,630,672 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.7M | 6,195,593 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.2M | 2,566,575 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526.4M | 3,601,834 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $525.4M | 18,564,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.1M | 3,174,770 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $507.0M | 19,183,663 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $506.9M | 6,088,387 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $504.0M | 7,678,900 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $500.3M | 13,200,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487.5M | 3,216,535 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477.5M | 6,484,504 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $470.8M | 3,100,436 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.7M | 3,495,279 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $462.9M | 5,291,780 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462.1M | 6,422,658 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.5M | 1,313,458 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455.8M | 6,465,405 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $444.8M | 1,342,500 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.7M | 1,827,280 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420.9M | 764,287 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.2M | 3,769,038 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.4M | 3,380,278 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.7M | 2,238,223 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $401.3M | 5,450,000 | 0.3% |