Q4 2022 Holdings
Filed 2023-02-14 | 405 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $777.5M | 5,797,600 | 3.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $662.7M | 9,000,000 | 3.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $575.0M | 2,397,500 | 2.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $537.5M | 6,398,300 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $503.0M | 3,871,100 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $458.6M | 5,459,600 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $419.0M | 2,867,200 | 2.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $411.3M | 1,222,300 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $405.7M | 3,122,200 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $368.0M | 962,300 | 1.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $352.7M | 3,997,600 | 1.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $331.5M | 2,471,800 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.7M | 3,912,515 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $289.5M | 1,207,100 | 1.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $283.2M | 6,260,600 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $277.7M | 3,152,300 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $276.9M | 3,120,400 | 1.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $274.2M | 8,278,700 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $260.1M | 1,779,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.6M | 2,931,110 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $258.3M | 1,987,977 | 1.2% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $252.3M | 1,218,200 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $238.4M | 10,275,191 | 1.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $233.8M | 3,175,000 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $222.3M | 19,974,250 | 1.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $214.9M | 4,511,000 | 1.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $213.8M | 676,900 | 1.0% |
| Deere & Co(DE)Put | COM | 244199105 | $208.9M | 487,300 | 1.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $207.9M | 5,945,900 | 1.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $197.2M | 1,684,900 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $197.0M | 2,573,244 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $196.5M | 5,933,400 | 0.9% |
| Home Depot Inc(HD)Call | COM | 437076102 | $195.6M | 619,400 | 0.9% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $193.2M | 5,525,100 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.8M | 2,177,808 | 0.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $186.7M | 2,134,800 | 0.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $183.0M | 884,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $173.0M | 309,400 | 0.8% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $170.5M | 950,000 | 0.8% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $168.7M | 501,200 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.9M | 1,892,812 | 0.8% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $161.6M | 1,000,000 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $158.9M | 1,357,800 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $156.8M | 1,767,500 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $152.7M | 1,757,500 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $149.2M | 783,500 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $146.6M | 321,200 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $143.2M | 3,165,800 | 0.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $140.3M | 849,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $139.1M | 1,577,000 | 0.7% |