Q2 2023 Holdings
Filed 2023-08-14 | 3504 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $486.7M | 1,098,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.0M | 1,333,102 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $417.5M | 941,800 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $396.9M | 1,074,500 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $387.3M | 2,068,100 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $364.6M | 9,217,600 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $336.0M | 1,732,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335.1M | 1,727,620 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $326.5M | 1,683,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.4M | 659,536 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $291.4M | 788,900 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $262.4M | 6,632,400 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $252.1M | 3,476,900 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.7M | 958,762 | 0.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $188.2M | 2,595,600 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $186.4M | 995,200 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $163.8M | 65,694 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.8M | 324,744 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $155.0M | 2,064,500 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.1M | 308,201 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.7M | 448,726 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $144.0M | 314,260 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $142.4M | 1,437,216 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $140.8M | 332,800 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134.8M | 613,527 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $133.0M | 1,282,145 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.0M | 1,909,925 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.5M | 303,818 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $128.2M | 607,142 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $126.8M | 477,693 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $126.3M | 268,402 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.5M | 955,410 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $118.9M | 414,200 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $115.6M | 4,027,834 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $114.9M | 5,500,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $114.6M | 271,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.0M | 718,352 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112.6M | 1,328,033 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.2M | 478,484 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.1M | 877,668 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $104.3M | 3,249,221 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $102.9M | 302,200 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $102.5M | 786,200 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $102.2M | 192,100 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.4M | 488,886 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.8M | 390,549 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.8M | 591,292 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $98.5M | 768,400 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $97.5M | 574,242 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $96.6M | 601,847 | 0.3% |