Q4 2023 Holdings
Filed 2024-02-09 | 13899 holdings | $141.9B | 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 | $9.0B | 21,980,400 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6B | 32,944,400 | 4.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.8B | 11,711,700 | 3.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.0B | 14,962,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 15,380,686 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,281,699 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 5,354,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5B | 31,709,500 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 11,326,691 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,317,724 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 9,117,072 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 2,470,800 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,255,935 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $995.4M | 4,006,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $991.4M | 5,149,300 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $974.4M | 872,917 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $880.8M | 2,342,400 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.9M | 6,023,803 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $817.8M | 2,174,700 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $769.2M | 7,779,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759.8M | 1,443,264 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.1M | 1,666,855 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.4M | 1,987,336 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $664.4M | 16,523,300 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $653.6M | 3,395,000 | 0.5% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $625.7M | 3,902,500 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $620.1M | 3,243,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.4M | 2,336,829 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $582.8M | 14,492,800 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $579.0M | 3,811,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $576.4M | 2,319,700 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $561.7M | 7,454,700 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $557.0M | 3,987,500 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $548.7M | 23,530,010 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $535.1M | 1,080,600 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $532.2M | 14,154,300 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.9M | 985,214 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $517.0M | 1,460,600 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $510.8M | 6,778,600 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.5M | 1,239,309 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.2M | 848,409 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $505.7M | 3,328,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498.0M | 2,927,958 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $490.7M | 1,664,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.3M | 1,335,528 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $467.4M | 4,100,109 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $462.4M | 12,297,100 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $460.8M | 4,660,300 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.7M | 4,096,963 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444.6M | 2,817,755 | 0.3% |