Q4 2021 Holdings
Filed 2022-02-09 | 10437 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $1.5B | 4,555,658 | 2.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.1B | 6,408,357 | 1.6% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $1.1B | 336,408 | 1.6% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $1.1B | 3,213 | 1.5% |
| Tesla Inc(TSLA)Put | OPTION | 88160R101 | $905.9M | 8,572 | 1.3% |
| Bank of America Corp(BAC)Put | OPTION | 060505104 | $865.4M | 194,524 | 1.2% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $690.1M | 43,578 | 1.0% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $673.0M | 22,882 | 1.0% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $584.0M | 32,888 | 0.8% |
| Amazon.com Inc(AMZN)Call | OPTION | 023135106 | $570.2M | 1,710 | 0.8% |
| Nasdaq 100 Index(QQQ) | FUND | 46090E103 | $513.4M | 1,290,387 | 0.7% |
| Spdr Sandp 500 ETF Trust(SPY)Put | OPTION | 78462F103 | $509.1M | 10,718 | 0.7% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $486.8M | 731,609 | 0.7% |
| Nasdaq 100 Index(QQQ)Put | OPTION | 46090E103 | $486.7M | 12,234 | 0.7% |
| Nasdaq 100 Index(QQQ)Call | OPTION | 46090E103 | $477.9M | 12,011 | 0.7% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $468.0M | 442,810 | 0.7% |
| Nvidia Corp(NVDA)Call | OPTION | 67066G104 | $453.8M | 15,430 | 0.6% |
| Spdr Sandp 500 ETF Trust(SPY) | FUND | 78462F103 | $451.0M | 949,500 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $450.5M | 1,531,639 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | FUND | 81369Y209 | $448.6M | 3,183,965 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $438.8M | 151,464 | 0.6% |
| Ishares Russell 2000 ETF(IWM)Call | OPTION | 464287655 | $434.4M | 19,528 | 0.6% |
| Netflix Inc(NFLX)Put | OPTION | 64110L106 | $421.1M | 6,990 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | OPTION | 38141G104 | $409.5M | 10,705 | 0.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA)Call | OPTION | 78467X109 | $409.1M | 11,260 | 0.6% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $395.1M | 8,881,501 | 0.6% |
| Micron Technology Inc(MU)Put | OPTION | 595112103 | $387.3M | 41,582 | 0.6% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $350.2M | 1,914,860 | 0.5% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $348.3M | 10,357 | 0.5% |
| Broadcom Inc(AVGO)Put | OPTION | 11135F101 | $347.4M | 5,221 | 0.5% |
| Citigroup Inc(C)Put | OPTION | 172967424 | $347.1M | 57,482 | 0.5% |
| Visa Inc(V) | EQUITY | 92826C839 | $333.4M | 1,538,232 | 0.5% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $313.1M | 1,082 | 0.4% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $310.5M | 923,276 | 0.4% |
| Xilinx Inc(XLNXEUR) | EQUITY | 983919101 | $301.5M | 1,421,757 | 0.4% |
| Ishares China Large Cap ETF(FXI) | FUND | 464287184 | $301.2M | 8,233,806 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | OPTION | 007903107 | $298.9M | 20,771 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | FUND | 81369Y886 | $273.0M | 3,813,637 | 0.4% |
| Bank of America Corp(BAC)Call | OPTION | 060505104 | $271.9M | 61,125 | 0.4% |
| Meta Platforms Inc(META)Put | OPTION | 30303M102 | $262.9M | 7,817 | 0.4% |
| Netflix Inc(NFLX)Call | OPTION | 64110L106 | $262.4M | 4,355 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $262.1M | 1,178,329 | 0.4% |
| Morgan Stanley(MS)Put | OPTION | 617446448 | $254.3M | 25,905 | 0.4% |
| Adobe Inc(ADBE)Call | OPTION | 00724F101 | $254.2M | 4,482 | 0.4% |
| Starbucks Corp(SBUX)Put | OPTION | 855244109 | $252.1M | 21,549 | 0.4% |
| Advanced Micro Devices Inc(AMD) | EQUITY | 007903107 | $242.2M | 1,683,057 | 0.3% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $242.2M | 427,083 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | FUND | 464287234 | $237.2M | 4,855,734 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $236.7M | 2,236,665 | 0.3% |
| Home Depot Inc(HD)Put | OPTION | 437076102 | $235.6M | 5,676 | 0.3% |