Q1 2023 Holdings
Filed 2023-05-10 | 858 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $859.7M | 2,100,000 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.7M | 1,257,225 | 6.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $265.8M | 1,611,600 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $217.2M | 753,300 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $206.8M | 1,254,000 | 2.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $197.4M | 4,500,000 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $182.0M | 631,400 | 2.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $165.6M | 5,150,000 | 2.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $164.4M | 1,500,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $163.3M | 399,000 | 2.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.6M | 1,423,000 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $134.5M | 1,301,900 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $127.5M | 1,228,800 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $96.2M | 930,900 | 1.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $92.1M | 3,220,000 | 1.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $89.1M | 2,727,900 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $88.6M | 3,000,000 | 1.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $79.0M | 484,400 | 1.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $74.0M | 943,800 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $73.4M | 2,486,070 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.5M | 225,843 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $71.9M | 2,514,100 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.2M | 388,000 | 0.8% |
| Home Depot Inc(HD)Call | COM | 437076102 | $65.8M | 223,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $63.8M | 229,800 | 0.8% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $58.0M | 1,109,300 | 0.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $57.6M | 309,700 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $57.5M | 207,000 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $56.9M | 386,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $55.0M | 1,710,000 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $54.9M | 1,050,600 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $52.9M | 405,800 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $48.8M | 314,600 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.5M | 148,000 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $45.3M | 307,400 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $44.4M | 338,400 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2M | 339,517 | 0.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $43.7M | 218,400 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $41.8M | 172,800 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $40.8M | 263,400 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $39.5M | 1,000,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.5M | 1,000,000 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $38.2M | 59,600 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $38.1M | 59,400 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $38.0M | 179,300 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $37.6M | 177,500 | 0.5% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $36.4M | 134,500 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $33.1M | 70,100 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $33.1M | 70,100 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $33.1M | 112,000 | 0.4% |