Q2 2023 Holdings
Filed 2023-08-14 | 581 holdings | $17.9B | 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 | $1.6B | 20,775,000 | 8.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1B | 5,888,100 | 6.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 5,695,400 | 6.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $598.9M | 3,327,100 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $552.1M | 1,245,500 | 3.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $436.9M | 2,105,700 | 2.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $422.9M | 2,349,100 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $375.8M | 4,508,400 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $346.4M | 1,850,000 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $301.9M | 1,153,300 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $289.9M | 3,478,100 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $248.6M | 1,907,000 | 1.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $213.9M | 2,850,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $212.4M | 8,090,665 | 1.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $210.8M | 1,742,600 | 1.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $204.5M | 1,406,300 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $198.0M | 689,800 | 1.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $167.0M | 931,500 | 0.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $163.9M | 800,900 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $161.3M | 1,568,775 | 0.9% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $160.8M | 786,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $152.6M | 448,100 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $150.5M | 441,900 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $146.2M | 470,800 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.3M | 1,031,629 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $137.8M | 4,801,400 | 0.8% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $136.5M | 253,500 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $117.0M | 276,600 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $114.1M | 435,800 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $112.3M | 985,900 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.1M | 1,293,849 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $107.4M | 123,800 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $102.6M | 3,045,000 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $102.4M | 674,700 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $98.6M | 3,435,600 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.9M | 226,600 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $95.2M | 2,825,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.6M | 500,000 | 0.5% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $93.6M | 958,800 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $92.6M | 2,770,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $92.2M | 770,500 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $90.1M | 840,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $85.4M | 297,500 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $81.7M | 4,749,343 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $80.8M | 600,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.6M | 10,080,604 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 231,669 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $77.8M | 28,800 | 0.4% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $77.0M | 1,000,000 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $76.8M | 644,800 | 0.4% |