Q1 2023 Holdings
Filed 2023-05-12 | 8302 holdings | $71.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq 100 Index(QQQ)Put | OPTION | 46090E103 | $2.0B | 61,978 | 2.8% |
| Spdr Sandp 500 ETF Trust(SPY)Call | OPTION | 78462F103 | $1.2B | 30,048 | 1.7% |
| Nasdaq 100 Index(QQQ)Call | OPTION | 46090E103 | $1.1B | 35,400 | 1.6% |
| Spdr Sandp 500 ETF Trust(SPY) | FUND | 78462F103 | $978.4M | 2,389,831 | 1.4% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $920.6M | 8,912,680 | 1.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $913.5M | 3,168,462 | 1.3% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $869.2M | 52,710 | 1.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $864.9M | 5,245,044 | 1.2% |
| Nasdaq 100 Index(QQQ) | FUND | 46090E103 | $805.0M | 2,508,216 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPTION | 464287655 | $730.8M | 40,964 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | FUND | 81369Y704 | $705.1M | 6,968,859 | 1.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $672.5M | 3,241,536 | 0.9% |
| Spdr Sandp 500 ETF Trust(SPY)Put | OPTION | 78462F103 | $669.8M | 16,362 | 0.9% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Call | OPTION | 464288513 | $655.5M | 86,758 | 0.9% |
| Tesla Inc(TSLA)Put | OPTION | 88160R101 | $654.3M | 31,538 | 0.9% |
| Ishares Russell 2000 ETF(IWM)Call | OPTION | 464287655 | $645.7M | 36,192 | 0.9% |
| Dupont de Nemours Inc(DD) | EQUITY | 26614N102 | $592.6M | 8,257,217 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $516.7M | 896,543 | 0.7% |
| Amazon.com Inc(AMZN)Put | OPTION | 023135106 | $513.9M | 49,752 | 0.7% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $509.7M | 1,834,799 | 0.7% |
| Microsoft Corp(MSFT)Put | OPTION | 594918104 | $461.0M | 15,990 | 0.6% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $455.0M | 709,153 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | FUND | 464287655 | $451.6M | 2,531,124 | 0.6% |
| JPMorgan Chase and Co(JPM)Put | OPTION | 46625H100 | $431.7M | 33,132 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | OPTION | 007903107 | $402.0M | 41,012 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | FUND | 464287242 | $388.8M | 3,547,388 | 0.5% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $380.0M | 3,663,823 | 0.5% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $360.5M | 762,881 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM)Call | OPTION | 464287234 | $353.1M | 89,492 | 0.5% |
| Bristol Myers Squibb Co(BMY) | EQUITY | 110122108 | $351.6M | 5,072,357 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $347.6M | 2,181,182 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $336.6M | 11,770,525 | 0.5% |
| Ishares China Large Cap ETF(FXI) | FUND | 464287184 | $320.2M | 10,844,375 | 0.4% |
| Johnson and Johnson(JNJ) | EQUITY | 478160104 | $320.1M | 2,065,162 | 0.4% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $313.3M | 4,126,046 | 0.4% |
| Broadcom Inc(AVGO)Put | OPTION | 11135F101 | $309.5M | 4,825 | 0.4% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $296.9M | 859,301 | 0.4% |
| Advanced Micro Devices Inc(AMD) | EQUITY | 007903107 | $292.4M | 2,983,091 | 0.4% |
| Ishares Msci Acwi ETF(ACWI)Call | OPTION | 464288257 | $282.6M | 31,000 | 0.4% |
| Intel Corp(INTC) | EQUITY | 458140100 | $276.9M | 8,475,474 | 0.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | FUND | 464288513 | $272.7M | 3,609,086 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $270.8M | 5,181,097 | 0.4% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $268.2M | 695,968 | 0.4% |
| PDD Holdings Inc(PDD) | EQUITY | 722304102 | $264.4M | 3,483,884 | 0.4% |
| Nvidia Corp(NVDA)Put | OPTION | 67066G104 | $260.9M | 9,392 | 0.4% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $260.3M | 15,783 | 0.4% |
| Accenture PLC(ACN) | EQUITY | G1151C101 | $255.2M | 892,858 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA)Call | OPTION | 78467X109 | $253.2M | 7,613 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $251.9M | 815,783 | 0.4% |
| Alphabet Inc(GOOG)Call | OPTION | 02079K107 | $248.5M | 23,898 | 0.3% |