Q4 2023 Holdings
Filed 2024-02-14 | 6007 holdings | $231.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9B | 22,833,500 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3B | 36,302,500 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5B | 13,358,900 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 20,181,800 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.7B | 9,953,300 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5B | 7,413,000 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4B | 12,528,397 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.3B | 8,067,900 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9B | 15,178,100 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9B | 18,837,500 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.8B | 11,379,900 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.8B | 7,893,000 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7B | 5,460,800 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.0B | 14,088,100 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,179,946 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9B | 9,802,600 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 5,120,900 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.7B | 4,649,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 6,003,885 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.5B | 10,005,800 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4B | 9,244,900 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3B | 5,186,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,472,895 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,832,219 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 2,191,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,062,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.7M | 6,362,239 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $881.8M | 11,393,700 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $881.3M | 6,309,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $777.1M | 9,379,214 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $777.0M | 3,455,007 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $757.7M | 2,569,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.7M | 2,033,300 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $710.4M | 8,472,800 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $700.0M | 1,437,800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.9M | 4,781,462 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $672.1M | 602,100 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $659.3M | 6,047,952 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $655.7M | 6,558,500 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $643.3M | 4,564,400 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $623.3M | 2,368,600 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $599.9M | 2,301,500 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $549.0M | 10,483,521 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $536.6M | 6,288,244 | 0.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $531.7M | 4,664,800 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $530.4M | 3,598,100 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $517.1M | 7,477,265 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $503.4M | 2,615,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.1M | 4,714,712 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $496.2M | 6,224,831 | 0.2% |