Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $187.3M | 1,000,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.4M | 729,650 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.2M | 1,666,531 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.6M | 644,931 | 3.8% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $274.4M | 2,550,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $355.1M | 801,100 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.7M | 895,151 | 6.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $386.2M | 9,762,500 | 6.6% |