Q1 2024 Holdings
Filed 2024-05-01 | 9532 holdings | $113.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM)Put | Option | 464287655 | $4.1B | 194,941 | 3.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.6B | 6,172,275 | 2.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.6B | 15,064,764 | 2.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $2.1B | 2,304,218 | 1.8% |
| Nasdaq 100 Index(QQQ)Put | Option | 46090E103 | $1.8B | 40,941 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | Option | 78462F103 | $1.7B | 31,840 | 1.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $1.4B | 2,948,343 | 1.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.4B | 7,846,118 | 1.2% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $1.1B | 51,501 | 1.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $957.9M | 722,721 | 0.8% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $953.7M | 5,425,358 | 0.8% |
| VanEck Semiconductor ETF(SMH)Put | Option | 92189F676 | $927.9M | 41,241 | 0.8% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $882.2M | 5,845,326 | 0.8% |
| Nasdaq 100 Index(QQQ)Call | Option | 46090E103 | $881.9M | 19,863 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $829.9M | 4,597,991 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | Fund | 81369Y704 | $828.2M | 6,574,861 | 0.7% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $825.1M | 7,097,835 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Fund | 464287655 | $758.5M | 3,606,819 | 0.7% |
| Visa Inc(V) | Equity | 92826C839 | $753.0M | 2,698,155 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | Option | 78462F103 | $743.3M | 14,210 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $645.7M | 3,223,548 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | Option | 46625H100 | $624.9M | 31,198 | 0.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $617.6M | 4,056,424 | 0.5% |
| Bank of America Corp(BAC) | Equity | 060505104 | $615.2M | 16,224,465 | 0.5% |
| Apple Inc(AAPL)Put | Option | 037833100 | $600.3M | 35,009 | 0.5% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $589.3M | 757,496 | 0.5% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $577.5M | 2,800,180 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $577.3M | 1,372,819 | 0.5% |
| Amazon.com Inc(AMZN)Put | Option | 023135106 | $562.6M | 31,190 | 0.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $555.4M | 7,145,797 | 0.5% |
| Nvidia Corp(NVDA)Put | Option | 67066G104 | $541.7M | 5,995 | 0.5% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $538.2M | 1,087,986 | 0.5% |
| Microsoft Corp(MSFT)Call | Option | 594918104 | $517.7M | 12,305 | 0.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $509.6M | 1,009,936 | 0.4% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $499.6M | 514,200 | 0.4% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $497.1M | 2,936,492 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | Option | 007903107 | $488.9M | 27,088 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $480.9M | 827,361 | 0.4% |
| Intuit Inc(INTU) | Equity | 461202103 | $478.2M | 735,739 | 0.4% |
| Micron Technology Inc(MU) | Equity | 595112103 | $465.1M | 3,945,177 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Fund | 78462F103 | $461.9M | 883,090 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $453.2M | 58,305 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM)Call | Option | 464287234 | $443.2M | 107,881 | 0.4% |
| Intel Corp(INTC) | Equity | 458140100 | $436.8M | 9,887,947 | 0.4% |
| Tesla Inc(TSLA)Put | Option | 88160R101 | $436.1M | 24,809 | 0.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $435.8M | 8,731,949 | 0.4% |
| Microsoft Corp(MSFT)Put | Option | 594918104 | $426.5M | 10,138 | 0.4% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $421.6M | 1,399,915 | 0.4% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $416.0M | 567,818 | 0.4% |
| Coty Inc(COTY) | Equity | 222070203 | $409.8M | 34,265,051 | 0.4% |