Q1 2023 Holdings
Filed 2023-05-15 | 3164 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $1.1B | 19,677,500 | 4.5% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $831.3M | 12,769,300 | 3.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $395.6M | 1,232,800 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $265.0M | 825,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.7M | 786,177 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210.3M | 2,782,957 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.9M | 1,692,866 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $168.0M | 307,949 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $155.9M | 2,097,404 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $155.1M | 1,052,075 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $138.2M | 1,337,700 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $128.1M | 575,440 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126.8M | 564,130 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $121.7M | 5,500,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.3M | 1,548,399 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.8M | 3,158,829 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $117.5M | 423,000 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $115.6M | 1,008,800 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.6M | 599,425 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9M | 690,764 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.2M | 497,472 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $108.4M | 2,967,900 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.8M | 380,859 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.6M | 281,396 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $97.5M | 591,000 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $95.8M | 1,466,945 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $93.8M | 957,200 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $93.7M | 568,100 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $91.3M | 654,130 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $89.3M | 2,530,080 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $88.5M | 429,767 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $87.8M | 555,098 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $87.8M | 849,600 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $87.5M | 476,673 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.8M | 2,175,155 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $85.4M | 871,200 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.3M | 180,462 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $84.5M | 851,445 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.3M | 203,500 | 0.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $82.0M | 1,234,900 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $81.5M | 655,400 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.8M | 815,284 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78.6M | 379,100 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.5M | 203,787 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $77.7M | 255,732 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $76.5M | 368,600 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.8M | 219,889 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.5M | 312,384 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.2M | 229,882 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.7M | 354,720 | 0.3% |