Q4 2022 Holdings
Filed 2023-02-14 | 9810 holdings | $65.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $844.4M | 6,498,598 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $761.1M | 3,173,614 | 1.2% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $710.8M | 26,692 | 1.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $704.7M | 8,388,753 | 1.1% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $575.8M | 151,930 | 0.9% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $551.6M | 65,666 | 0.8% |
| Apple Inc(AAPL)Put | Option | 037833100 | $549.2M | 42,266 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $537.3M | 40,065 | 0.8% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $480.2M | 5,442,355 | 0.7% |
| Netflix Inc(NFLX)Put | Option | 64110L106 | $467.6M | 15,858 | 0.7% |
| Visa Inc(V) | Equity | 92826C839 | $462.8M | 2,227,541 | 0.7% |
| Bank of America Corp(BAC)Put | Option | 060505104 | $458.3M | 138,378 | 0.7% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $453.8M | 3,684,188 | 0.7% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $417.3M | 28,553 | 0.6% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $399.8M | 15,016 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $397.3M | 721,491 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $389.3M | 5,286,802 | 0.6% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $367.9M | 21,100 | 0.6% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $366.0M | 15,261 | 0.6% |
| Citigroup Inc(C)Put | Option | 172967424 | $362.3M | 80,091 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $350.2M | 54,064 | 0.5% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $339.8M | 27,589 | 0.5% |
| Linde PLC(LIN) | Equity | G5494J103 | $339.1M | 1,039,608 | 0.5% |
| Goldman Sachs Group Inc The(GS)Put | Option | 38141G104 | $336.7M | 9,805 | 0.5% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $327.4M | 2,240,577 | 0.5% |
| Broadcom Inc(AVGO)Put | Option | 11135F101 | $321.3M | 5,746 | 0.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | Option | 78467X109 | $320.3M | 9,668 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $296.8M | 776,123 | 0.5% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $291.7M | 521,656 | 0.4% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $291.3M | 2,420,715 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $291.0M | 942,206 | 0.4% |
| Bank of America Corp(BAC) | Equity | 060505104 | $285.5M | 8,619,562 | 0.4% |
| Financial Select Sector Spdr Fund(XLF)Put | Option | 81369Y605 | $283.0M | 82,754 | 0.4% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $279.0M | 16,002 | 0.4% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $266.5M | 3,704,156 | 0.4% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $264.5M | 1,464,244 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $252.7M | 2,396,964 | 0.4% |
| Bank of America Corp(BAC)Call | Option | 060505104 | $251.2M | 75,855 | 0.4% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $248.4M | 932,781 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | Fund | 464288257 | $248.0M | 2,921,981 | 0.4% |
| Merck & Co Inc(MRK)Put | Option | 58933Y105 | $247.4M | 22,297 | 0.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $246.0M | 730,927 | 0.4% |
| Morgan Stanley(MS)Put | Option | 617446448 | $241.8M | 28,442 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $241.1M | 454,699 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $240.0M | 1,789,581 | 0.4% |
| Procter & Gamble Co The(PG) | Equity | 742718109 | $236.6M | 1,561,158 | 0.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $236.2M | 2,662,282 | 0.4% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $231.8M | 3,376,806 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $231.5M | 3,574,604 | 0.4% |
| iShares Msci Eafe ETF(EFA)Call | Option | 464287465 | $231.2M | 35,217 | 0.4% |