Q4 2022 Holdings
Filed 2023-02-14 | 3131 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6B | 7,926,347 | 6.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $745.0M | 11,563,700 | 2.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $629.3M | 10,781,800 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $442.6M | 1,157,300 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $321.7M | 1,208,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $318.1M | 1,194,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $261.5M | 2,012,434 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.7M | 832,738 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.4M | 484,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.4M | 2,160,114 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $176.6M | 2,881,019 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $172.8M | 1,219,011 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $172.7M | 655,254 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.9M | 1,896,436 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $166.7M | 1,194,300 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $153.4M | 1,310,631 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.4M | 268,643 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $140.2M | 273,704 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.5M | 290,200 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.9M | 3,043,822 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $117.5M | 2,137,707 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $115.0M | 245,183 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $110.1M | 5,000,000 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $100.2M | 867,503 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $99.0M | 1,179,100 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $98.5M | 39,959 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $97.5M | 407,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $96.4M | 1,516,204 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $96.0M | 2,891,300 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.9M | 1,438,746 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $95.1M | 650,500 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.9M | 2,821,368 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $87.3M | 671,600 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $84.3M | 10,455,277 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $83.1M | 259,471 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $81.7M | 679,115 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.9M | 303,825 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $80.9M | 3,060,640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.9M | 546,822 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $79.2M | 894,200 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $79.2M | 942,700 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $78.4M | 201,512 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76.6M | 246,729 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76.6M | 589,200 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.3M | 227,732 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $76.2M | 317,600 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.6M | 1,671,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.6M | 241,433 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.7M | 1,113,834 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $73.5M | 877,340 | 0.3% |