Q2 2023 Holdings
Filed 2023-08-09 | 8510 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $5.8B | 131,321 | 7.3% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $2.2B | 58,235 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | Equity | 01609W102 | $1.5B | 18,345,848 | 1.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.3B | 6,462,057 | 1.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.2B | 3,557,063 | 1.5% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.1B | 2,540,924 | 1.3% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $1.0B | 27,275 | 1.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $983.9M | 7,547,250 | 1.2% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $898.4M | 47,974 | 1.1% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $898.1M | 12,571,480 | 1.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $866.8M | 3,311,207 | 1.1% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $844.2M | 32,251 | 1.1% |
| Apple Inc(AAPL)Put | Option | 037833100 | $780.3M | 40,230 | 1.0% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $750.0M | 40,050 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $696.6M | 2,933,402 | 0.9% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $639.5M | 737,232 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | Option | 78462F103 | $632.3M | 14,264 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $629.8M | 1,420,737 | 0.8% |
| VanEck Semiconductor ETF(SMH)Put | Option | 92189F676 | $627.5M | 41,218 | 0.8% |
| Bank of America Corp(BAC) | Equity | 060505104 | $525.7M | 18,324,123 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | Fund | 81369Y803 | $514.4M | 2,958,473 | 0.6% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $510.7M | 39,175 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | Fund | 81369Y704 | $491.8M | 4,582,679 | 0.6% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $456.5M | 3,813,893 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $413.0M | 28,394 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $403.7M | 773,676 | 0.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $398.0M | 1,386,907 | 0.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $393.3M | 3,251,058 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $388.3M | 98,150 | 0.5% |
| iShares China Large-Cap ETF(FXI) | Fund | 464287184 | $384.5M | 14,141,585 | 0.5% |
| Pfizer Inc(PFE) | Equity | 717081103 | $357.6M | 9,749,299 | 0.4% |
| Apple Inc(AAPL)Call | Option | 037833100 | $350.2M | 18,053 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $345.0M | 3,028,542 | 0.4% |
| Coty Inc(COTY) | Equity | 222070203 | $329.2M | 26,788,911 | 0.4% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $327.3M | 9,612 | 0.4% |
| Intel Corp(INTC) | Equity | 458140100 | $318.8M | 9,534,896 | 0.4% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $314.5M | 7,435 | 0.4% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $305.3M | 1,696,101 | 0.4% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | Option | 78467X109 | $295.7M | 8,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $292.2M | 2,009,370 | 0.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $278.7M | 569,865 | 0.3% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $274.3M | 6,601,620 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $274.1M | 24,059 | 0.3% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $268.1M | 557,759 | 0.3% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $267.2M | 5,621,352 | 0.3% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $264.8M | 1,429,874 | 0.3% |
| Financial Select Sector Spdr Fund(XLF)Put | Option | 81369Y605 | $262.4M | 77,853 | 0.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $258.0M | 479,185 | 0.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $255.8M | 34,075 | 0.3% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $246.3M | 3,691,459 | 0.3% |