Q3 2023 Holdings
Filed 2023-11-14 | 9922 holdings | $77.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $4.2B | 117,253 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $3.5B | 81,790 | 4.5% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $2.0B | 55,459 | 2.6% |
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $1.3B | 74,000 | 1.7% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $1.3B | 71,750 | 1.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $973.9M | 3,084,441 | 1.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $917.9M | 5,361,274 | 1.2% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $830.7M | 4,700,368 | 1.1% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $777.1M | 31,058 | 1.0% |
| Apple Inc(AAPL)Put | Option | 037833100 | $743.5M | 43,426 | 1.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $739.3M | 2,954,520 | 0.9% |
| Nasdaq 100 Index(QQQ) | Fund | 46090E103 | $732.7M | 2,045,095 | 0.9% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $730.1M | 1,678,435 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $495.4M | 34,162 | 0.6% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $484.6M | 3,812,124 | 0.6% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $476.0M | 37,443 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | Option | 78462F103 | $475.9M | 11,133 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $458.3M | 1,072,072 | 0.6% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $440.9M | 3,369,081 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $414.6M | 109,248 | 0.5% |
| Apple Inc(AAPL)Call | Option | 037833100 | $402.7M | 23,518 | 0.5% |
| iShares Msci Acwi ETF(ACWI)Call | Option | 464288257 | $397.2M | 43,000 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $376.5M | 36,622 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | Fund | 81369Y803 | $363.9M | 2,219,991 | 0.5% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $362.8M | 11,491 | 0.5% |
| Pfizer Inc(PFE) | Equity | 717081103 | $358.1M | 10,795,433 | 0.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $344.2M | 1,146,493 | 0.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $341.8M | 6,358,452 | 0.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $341.6M | 2,591,012 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $338.9M | 2,336,663 | 0.4% |
| Intel Corp(INTC) | Equity | 458140100 | $329.4M | 9,266,751 | 0.4% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $326.6M | 2,054,067 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $326.2M | 44,247 | 0.4% |
| VanEck Semiconductor ETF(SMH)Put | Option | 92189F676 | $308.0M | 21,243 | 0.4% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $306.7M | 369,219 | 0.4% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $305.2M | 7,016 | 0.4% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $300.1M | 588,639 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $299.9M | 1,280,058 | 0.4% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $293.2M | 2,493,262 | 0.4% |
| Coty Inc(COTY) | Equity | 222070203 | $291.4M | 26,564,574 | 0.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $291.3M | 1,954,462 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $287.1M | 2,792,036 | 0.4% |
| PDD Holdings Inc(PDD) | Equity | 722304102 | $285.4M | 2,909,805 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $274.3M | 544,004 | 0.4% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $267.2M | 1,577,251 | 0.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | Option | 78467X109 | $259.9M | 7,760 | 0.3% |
| Micron Technology Inc(MU) | Equity | 595112103 | $251.8M | 3,701,686 | 0.3% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $250.3M | 465,990 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $244.1M | 482,237 | 0.3% |
| iShares U.S. Real Estate ETF(IYR) | Fund | 464287739 | $243.2M | 3,112,592 | 0.3% |