Q1 2023 Holdings
Filed 2023-05-15 | 426 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $861.3M | 11,400,000 | 5.9% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $769.6M | 7,390,600 | 5.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $525.4M | 2,824,700 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $407.3M | 995,000 | 2.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $398.5M | 5,274,900 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $333.8M | 2,024,100 | 2.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $319.1M | 3,122,500 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $310.0M | 1,116,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $309.7M | 3,030,500 | 2.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $303.7M | 1,841,800 | 2.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $265.0M | 6,990,400 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $223.3M | 9,303,214 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $216.6M | 751,400 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $205.2M | 1,150,000 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $200.4M | 721,400 | 1.4% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $198.3M | 5,231,000 | 1.3% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $194.9M | 1,048,000 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $189.8M | 1,829,500 | 1.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $187.5M | 635,500 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $182.5M | 861,100 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $175.5M | 18,246,173 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $168.8M | 412,200 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $159.9M | 1,548,200 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $147.6M | 1,724,320 | 1.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $139.4M | 299,900 | 0.9% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $134.7M | 2,576,200 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $133.8M | 750,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $119.5M | 1,148,700 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $112.6M | 3,937,400 | 0.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $112.0M | 2,143,300 | 0.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $107.1M | 157,400 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $106.3M | 1,021,800 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $106.1M | 1,060,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $105.8M | 367,100 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $99.6M | 200,500 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $99.6M | 963,900 | 0.7% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $95.7M | 918,600 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $86.7M | 665,000 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $85.8M | 699,900 | 0.6% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $85.7M | 222,400 | 0.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $85.0M | 1,369,900 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $81.7M | 2,854,954 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $80.2M | 773,200 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $79.7M | 9,838,581 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $75.7M | 1,220,200 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $75.5M | 2,309,700 | 0.5% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $75.2M | 1,000,000 | 0.5% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $74.0M | 637,000 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $72.7M | 666,036 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $71.1M | 366,700 | 0.5% |