Q1 2023 Holdings
Filed 2023-05-11 | 12605 holdings | $142.6B | 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 | $13.2B | 41,150,500 | 9.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.5B | 42,264,200 | 5.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.9B | 21,442,500 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5B | 15,932,300 | 4.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.7B | 20,972,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,790,427 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 5,494,875 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.1B | 11,635,500 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.1B | 28,092,200 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 6,353,883 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3B | 3,282,700 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 4,146,840 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,619,850 | 0.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $925.2M | 8,441,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.4M | 8,581,798 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $864.3M | 4,844,723 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.2M | 3,096,823 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.9M | 8,202,823 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $849.4M | 2,878,011 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $829.2M | 11,593,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.0M | 3,359,297 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $700.0M | 17,740,200 | 0.5% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $679.5M | 1,900,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657.2M | 1,390,598 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.3M | 2,769,084 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.2M | 5,674,552 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $574.0M | 3,480,700 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $567.2M | 14,375,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556.7M | 3,744,284 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.9M | 1,366,580 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $510.4M | 1,770,400 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $510.1M | 7,535,714 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $499.4M | 2,500,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.2M | 3,792,434 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478.9M | 3,109,406 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $477.6M | 6,266,374 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.1M | 2,275,570 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $461.5M | 25,372,722 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $459.6M | 1,594,300 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $442.5M | 4,160,200 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.6M | 766,096 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.4M | 4,024,720 | 0.3% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $441.0M | 4,000,000 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $440.1M | 3,038,300 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.4M | 680,205 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.0M | 4,070,384 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $432.1M | 2,082,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.1M | 1,386,467 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $414.7M | 1,811,994 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408.4M | 1,248,464 | 0.3% |