Q4 2022 Holdings
Filed 2023-02-15 | 12292 holdings | $216.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $14.6B | 38,178,000 | 6.8% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $14.1B | 36,917,800 | 6.5% |
| Tesla IncCall | COM | 88160R901 | $8.4B | 68,328,200 | 3.9% |
| Invesco QQQ TRCall | COM | 46090E903 | $5.6B | 21,056,100 | 2.6% |
| Invesco QQQ TRPut | COM | 46090E953 | $5.1B | 19,085,900 | 2.4% |
| Ishares TRPut | COM | 464287955 | $4.1B | 31,106,400 | 1.9% |
| Apple IncCall | COM | 037833900 | $4.0B | 30,940,400 | 1.9% |
| Tesla IncPut | COM | 88160R951 | $3.5B | 28,531,400 | 1.6% |
| Amazon COM IncCall | COM | 023135906 | $2.9B | 34,448,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7B | 7,160,836 | 1.3% |
| Apple IncPut | COM | 037833950 | $2.5B | 18,856,400 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 8,074,601 | 1.0% |
| Microsoft CorpCall | COM | 594918904 | $2.1B | 8,712,800 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $2.1B | 8,619,700 | 1.0% |
| Amazon COM IncPut | COM | 023135956 | $2.0B | 24,005,100 | 0.9% |
| Nvidia CorporationPut | COM | 67066G954 | $1.7B | 11,719,400 | 0.8% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $1.6B | 18,820,500 | 0.8% |
| Nvidia CorporationCall | COM | 67066G904 | $1.5B | 10,037,800 | 0.7% |
| Ishares TRCall | COM | 464287905 | $1.4B | 12,428,900 | 0.7% |
| Alphabet IncCall | COM | 02079K905 | $1.4B | 16,230,900 | 0.7% |
| Meta Platforms IncCall | COM | 30303M902 | $1.2B | 10,344,000 | 0.6% |
| First Solar IncPut | COM | 336433957 | $1.2B | 8,155,900 | 0.6% |
| Ishares TRPut | COM | 464287952 | $1.1B | 10,329,600 | 0.5% |
| Ishares TRCall | COM | 464287902 | $1.1B | 10,607,700 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0B | 6,099,552 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 21,993,977 | 0.5% |
| T-Mobile US IncCall | COM | 872590904 | $1.0B | 7,164,300 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $995.4M | 11,060,440 | 0.5% |
| Spdr Gold TRCall | COM | 78463V907 | $982.2M | 5,790,000 | 0.5% |
| Spdr DOW Jones Indl AveragePut | COM | 78467X959 | $966.3M | 2,916,500 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $964.6M | 18,650,377 | 0.4% |
| Exxon Mobil CorpCall | COM | 30231G902 | $913.4M | 8,280,700 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $863.2M | 9,783,600 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $855.2M | 2,900,300 | 0.4% |
| Select Sector Spdr TRCall | COM | 81369Y906 | $852.2M | 9,902,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842.1M | 3,511,240 | 0.4% |
| Ishares TRCall | COM | 464287904 | $829.2M | 22,446,500 | 0.4% |
| Alphabet IncPut | COM | 02079K957 | $780.2M | 8,793,500 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $779.2M | 2,642,300 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $734.5M | 8,683,223 | 0.3% |
| Meta Platforms IncPut | COM | 30303M952 | $730.5M | 6,069,900 | 0.3% |
| Ishares TRPut | COM | 464288953 | $725.8M | 9,857,700 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723.4M | 5,872,502 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $688.9M | 10,494,865 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.5M | 5,646,344 | 0.3% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $674.6M | 7,658,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.5M | 7,672,432 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $635.0M | 6,548,745 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $630.2M | 13,286,757 | 0.3% |
| Vaneck ETF TrustPut | COM | 92189F956 | $618.9M | 12,103,800 | 0.3% |