Q2 2023 Holdings
Filed 2023-08-14 | 1898 holdings | $80.8B | 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 | $35.2B | 79,460,000 | 43.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.9B | 38,170,000 | 20.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.7B | 9,460,000 | 3.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8B | 11,136,616 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.3M | 2,145,313 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $924.1M | 2,710,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $896.1M | 4,620,000 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $878.6M | 22,210,000 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $668.7M | 5,130,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $628.0M | 1,700,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593.9M | 1,332,386 | 0.7% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $514.3M | 5,250,000 | 0.6% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $450.0M | 700,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $439.9M | 2,268,110 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $352.4M | 800,000 | 0.4% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $348.0M | 1,580,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $325.2M | 8,220,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314.3M | 2,100,688 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $301.8M | 1,920,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.0M | 2,860,248 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.9M | 827,719 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.2M | 4,120,911 | 0.3% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $257.7M | 7,000,000 | 0.3% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $257.7M | 7,000,000 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $255.3M | 1,233,121 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $245.4M | 580,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.3M | 854,661 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216.4M | 3,976,496 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $206.3M | 600,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.9M | 1,661,874 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $180.7M | 2,679,299 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $179.6M | 250,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $179.6M | 250,000 | 0.2% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $178.5M | 800,000 | 0.2% |
| Ball Corp(BALL)Call | COM | 058498106 | $174.6M | 3,000,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $169.3M | 768,371 | 0.2% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $164.1M | 350,000 | 0.2% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $162.1M | 1,000,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $157.1M | 600,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $146.9M | 1,000,000 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $142.6M | 703,303 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $140.6M | 3,864,673 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9M | 1,073,289 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $131.7M | 478,748 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $129.3M | 350,000 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $126.3M | 440,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $124.2M | 1,710,271 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122.4M | 2,484,090 | 0.2% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $121.9M | 260,000 | 0.2% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $119.3M | 800,000 | 0.1% |