Q3 2023 Holdings
Filed 2023-11-09 | 14032 holdings | $133.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6B | 29,514,000 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.7B | 37,681,800 | 5.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.1B | 17,159,100 | 4.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.8B | 16,098,500 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.8B | 38,381,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,302,401 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 5,703,600 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,402,442 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8B | 4,164,300 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 3,285,920 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 10,011,297 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.3B | 14,215,000 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3B | 7,340,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0B | 3,172,300 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.5M | 2,786,988 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.2M | 7,268,729 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $906.9M | 23,897,600 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.0M | 3,481,041 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $831.9M | 4,859,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $829.0M | 2,625,500 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $824.8M | 3,296,300 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $773.4M | 931,191 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.5M | 2,436,633 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.9M | 1,421,871 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $679.9M | 9,865,100 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.5M | 4,842,732 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.0M | 2,586,962 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $576.4M | 1,467,913 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $561.9M | 4,293,700 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $541.8M | 3,197,554 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $541.4M | 14,265,500 | 0.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $529.4M | 3,780,400 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $527.0M | 5,941,486 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $498.7M | 2,912,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $471.5M | 17,222,050 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $470.8M | 1,992,727 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.2M | 3,173,089 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.2M | 4,446,637 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $448.4M | 23,437,181 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.3M | 1,034,743 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440.7M | 2,493,306 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.9M | 2,924,661 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.6M | 2,972,774 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.6M | 4,201,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.3M | 3,625,805 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $423.1M | 4,173,745 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.9M | 1,204,517 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $410.2M | 5,617,369 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410.1M | 810,234 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $408.8M | 1,353,071 | 0.3% |