Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 6,937,400 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $776.5M | 2,958,250 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $761.3M | 1,809,500 | 1.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $723.9M | 17,186,800 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $641.3M | 1,444,300 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $617.6M | 3,601,800 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $610.3M | 1,374,500 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $532.5M | 2,532,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $510.9M | 976,700 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $510.7M | 8,408,750 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.9M | 2,566,325 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $418.2M | 430,874 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $382.4M | 2,229,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.7M | 279,683 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $356.2M | 2,717,157 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.4M | 688,640 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $308.8M | 1,679,400 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308.3M | 2,266,396 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.0M | 706,033 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $291.9M | 8,714,722 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.5M | 1,360,655 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262.3M | 431,877 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $257.6M | 1,687,435 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $249.5M | 1,197,800 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.0M | 2,253,350 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $244.5M | 1,379,706 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $240.0M | 625,600 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $239.6M | 1,196,300 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $233.2M | 6,148,742 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $224.6M | 4,953,461 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $221.2M | 5,252,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.2M | 1,452,323 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.6M | 833,507 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.7M | 234,321 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $210.0M | 4,177,100 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.7M | 664,250 | 0.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $205.6M | 427,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $196.1M | 1,848,406 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $194.3M | 4,763,609 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $193.7M | 4,440,987 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $186.4M | 335,352 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $186.2M | 468,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.6M | 1,477,628 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $182.5M | 1,195,800 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $180.0M | 1,212,160 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $170.9M | 2,793,537 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.3M | 1,290,930 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $169.1M | 663,395 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $168.0M | 636,469 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $167.1M | 2,137,358 | 0.3% |