Q4 2022 Holdings
Filed 2023-02-09 | 1325 holdings | $64.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPutA | TR UNIT | 78462F953 | $13.8B | 36,004,100 | 21.5% |
| Spdr S&P 500 ETF TRCallA | TR UNIT | 78462F903 | $9.0B | 23,449,700 | 14.0% |
| Invesco QQQ TRCallA | UNIT SER 1 | 46090E903 | $2.2B | 8,311,600 | 3.5% |
| Tesla IncCallA | COM | 88160R901 | $2.0B | 16,312,000 | 3.1% |
| Invesco QQQ TRPutA | UNIT SER 1 | 46090E953 | $1.6B | 5,873,300 | 2.4% |
| Amazon COM IncCallA | COM | 023135906 | $1.4B | 17,259,900 | 2.3% |
| Tesla IncPutA | COM | 88160R951 | $1.4B | 11,043,300 | 2.1% |
| Ishares TRPutA | MSCI EAFE ETF | 464287955 | $971.2M | 5,589,400 | 1.5% |
| Apple IncCallA | COM | 037833900 | $887.3M | 6,829,400 | 1.4% |
| Meta Platforms IncCallA | CL A | 30303M902 | $727.7M | 6,046,900 | 1.1% |
| Amazon COM IncPutA | COM | 023135956 | $693.4M | 8,255,100 | 1.1% |
| Netflix IncCallA | COM | 64110L906 | $671.7M | 2,277,900 | 1.0% |
| Apple IncPutA | COM | 037833950 | $624.6M | 4,807,200 | 1.0% |
| Nvidia CorporationCallA | COM | 67066G904 | $564.6M | 3,863,300 | 0.9% |
| Netflix IncPutA | COM | 64110L956 | $561.5M | 1,904,000 | 0.9% |
| Microsoft CorpCallA | COM | 594918904 | $517.1M | 2,156,000 | 0.8% |
| Ishares TRCallA | MSCI EAFE ETF | 464287905 | $434.2M | 2,536,100 | 0.7% |
| Microsoft CorpPutA | COM | 594918954 | $429.9M | 1,792,800 | 0.7% |
| Nvidia CorporationPutA | COM | 67066G954 | $411.6M | 2,816,400 | 0.6% |
| Alphabet IncCallA | CAP STK CL A | 02079K905 | $397.4M | 4,504,300 | 0.6% |
| Alibaba Group Hldg LTDCallA | SPONSORED ADS | 01609W902 | $392.1M | 4,450,800 | 0.6% |
| Booking Holdings IncPutA | COM | 09857L958 | $382.3M | 189,700 | 0.6% |
| Alphabet IncCallA | CAP STK CL C | 02079K907 | $377.9M | 4,259,100 | 0.6% |
| Meta Platforms IncPutA | CL A | 30303M952 | $360.3M | 2,994,400 | 0.6% |
| Boeing CoCallA | COM | 097023905 | $351.8M | 1,846,800 | 0.5% |
| Spdr Gold TRCallA | GOLD SHS | 78463V907 | $337.0M | 1,986,500 | 0.5% |
| Moderna IncCallA | COM | 60770K907 | $329.1M | 1,832,300 | 0.5% |
| Spdr DOW Jones Indl AveragePutA | UT SER 1 | 78467X959 | $288.5M | 870,800 | 0.5% |
| Ishares TRCallA | 20 YR TR BD ETF | 464287902 | $273.5M | 2,739,600 | 0.4% |
| Spdr DOW Jones Indl AverageCallA | UT SER 1 | 78467X909 | $269.3M | 812,900 | 0.4% |
| Alphabet IncPutA | CAP STK CL A | 02079K955 | $264.4M | 2,996,600 | 0.4% |
| Spdr Gold TRPutA | GOLD SHS | 78463V957 | $261.5M | 1,541,600 | 0.4% |
| Advanced Micro Devices IncCallA | COM | 007903907 | $243.3M | 3,756,600 | 0.4% |
| Boeing CoPutA | COM | 097023955 | $238.9M | 1,254,000 | 0.4% |
| Alphabet IncPutA | CAP STK CL C | 02079K957 | $221.5M | 2,495,900 | 0.3% |
| Goldman Sachs Group IncPutA | COM | 38141G954 | $196.3M | 571,600 | 0.3% |
| Moderna IncPutA | COM | 60770K957 | $193.7M | 1,078,200 | 0.3% |
| Booking Holdings IncCallA | COM | 09857L908 | $180.8M | 89,700 | 0.3% |
| Unitedhealth Group IncPutA | COM | 91324P952 | $178.2M | 336,100 | 0.3% |
| Chipotle Mexican Grill IncPutA | COM | 169656955 | $164.1M | 118,300 | 0.3% |
| Alibaba Group Hldg LTDPutA | SPONSORED ADS | 01609W952 | $159.6M | 1,811,400 | 0.2% |
| Costco Whsl Corp NewCallA | COM | 22160K905 | $159.2M | 348,700 | 0.2% |
| Ulta Beauty IncPutA | COM | 90384S953 | $157.6M | 335,900 | 0.2% |
| Adobe Systems IncorporatedCallA | COM | 00724F901 | $156.3M | 464,400 | 0.2% |
| Costco Whsl Corp NewPutA | COM | 22160K955 | $156.0M | 341,800 | 0.2% |
| Chipotle Mexican Grill IncCallA | COM | 169656905 | $153.2M | 110,400 | 0.2% |
| Disney Walt CoCallA | COM | 254687906 | $151.7M | 1,745,700 | 0.2% |
| Paypal Hldgs IncCallA | COM | 70450Y903 | $151.2M | 2,123,100 | 0.2% |
| Proshares TRCallA | ULTRAPRO SHT QQQ | 74347G902 | $148.1M | 2,741,200 | 0.2% |
| Ishares TRPutA | 20 YR TR BD ETF | 464287952 | $146.1M | 1,458,500 | 0.2% |