Q3 2022 Holdings
Filed 2022-11-15 | 10365 holdings | $62.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.2B | 5,151,747 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $1.2B | 3,274,075 | 1.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $803.3M | 5,812,255 | 1.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $767.5M | 6,791,875 | 1.2% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $743.6M | 65,807 | 1.2% |
| Apple Inc(AAPL)Put | Option | 037833100 | $629.5M | 45,550 | 1.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $626.5M | 8,775,271 | 1.0% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $589.6M | 2,206,142 | 0.9% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $566.2M | 2,134,645 | 0.9% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $523.3M | 19,580 | 0.8% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $512.8M | 19,334 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $503.3M | 992,311 | 0.8% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $478.7M | 4,998,398 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $434.2M | 12,155 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $391.9M | 2,376,167 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | Fund | 81369Y886 | $388.2M | 5,925,405 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $384.1M | 36,754 | 0.6% |
| Bank of America Corp(BAC)Put | Option | 060505104 | $370.2M | 122,567 | 0.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $370.1M | 3,049,237 | 0.6% |
| Netflix Inc(NFLX)Put | Option | 64110L106 | $347.6M | 14,765 | 0.6% |
| Bank of America Corp(BAC) | Equity | 060505104 | $340.9M | 11,288,367 | 0.5% |
| Citigroup Inc(C)Put | Option | 172967424 | $328.3M | 78,779 | 0.5% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $321.9M | 13,822 | 0.5% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $318.2M | 11,906 | 0.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $317.7M | 44,500 | 0.5% |
| Alphabet Inc(GOOG)Call | Option | 02079K107 | $308.4M | 32,126 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $296.8M | 46,839 | 0.5% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $295.6M | 17,924 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $280.5M | 4,426,823 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | Option | 78467X109 | $278.6M | 9,698 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $277.1M | 624,184 | 0.4% |
| Micron Technology Inc(MU)Put | Option | 595112103 | $276.2M | 55,129 | 0.4% |
| Amazon.com Inc(AMZN)Call | Option | 023135106 | $275.5M | 24,378 | 0.4% |
| Linde PLC(LIN) | Equity | G5494J103 | $271.7M | 1,007,931 | 0.4% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $254.9M | 2,487,659 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $254.6M | 15,437 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $253.6M | 72,700 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | Option | 38141G104 | $251.4M | 8,578 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | Fund | 464287234 | $246.2M | 7,059,582 | 0.4% |
| Broadcom Inc(AVGO)Put | Option | 11135F101 | $240.7M | 5,421 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | Fund | 81369Y605 | $235.3M | 7,750,553 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $232.3M | 2,223,236 | 0.4% |
| Bank of America Corp(BAC)Call | Option | 060505104 | $223.9M | 74,127 | 0.4% |
| Visa Inc(V) | Equity | 92826C839 | $222.0M | 1,249,524 | 0.4% |
| Nike Inc(NKE) | Equity | 654106103 | $215.4M | 2,590,946 | 0.3% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $214.4M | 17,660 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM)Put | Option | 464287234 | $211.7M | 60,700 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Fund | 81369Y407 | $209.1M | 1,467,612 | 0.3% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $207.5M | 754,059 | 0.3% |
| iShares Msci Eafe ETF(EFA)Call | Option | 464287465 | $204.6M | 36,536 | 0.3% |