Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $420.7M | 984,100 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.0M | 4,208,999 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.7M | 2,025,973 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.9M | 1,645,732 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $996.4M | 2,330,900 | 2.9% |