Q1 2023 Holdings
Filed 2023-05-12 | 271 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.9B | 11,052,200 | 18.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $502.4M | 3,046,400 | 5.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $355.2M | 1,232,000 | 3.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $332.8M | 10,350,000 | 3.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $179.9M | 1,734,400 | 1.8% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $141.0M | 7,776,000 | 1.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $126.5M | 1,441,300 | 1.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $124.3M | 1,133,700 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $120.8M | 569,800 | 1.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $120.4M | 675,000 | 1.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $118.5M | 184,700 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $118.2M | 425,600 | 1.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $117.3M | 587,000 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $114.2M | 1,105,500 | 1.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $108.4M | 850,000 | 1.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $106.2M | 538,600 | 1.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $105.2M | 4,993,800 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $101.0M | 1,086,300 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $93.1M | 950,400 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $83.5M | 48,900 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $82.8M | 399,100 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $82.4M | 2,881,400 | 0.8% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $82.2M | 155,000 | 0.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $81.2M | 223,500 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $80.2M | 1,329,000 | 0.8% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $77.3M | 338,200 | 0.8% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $72.2M | 1,931,600 | 0.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $71.3M | 218,100 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $71.2M | 579,300 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $65.8M | 287,400 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $65.6M | 113,800 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $65.5M | 502,300 | 0.6% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $63.3M | 662,100 | 0.6% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $63.1M | 879,300 | 0.6% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $63.0M | 752,200 | 0.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $62.3M | 647,600 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $60.0M | 457,600 | 0.6% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $60.0M | 1,147,100 | 0.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $59.8M | 1,275,900 | 0.6% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $58.0M | 150,400 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $57.3M | 467,600 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $57.0M | 306,200 | 0.6% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $55.2M | 332,500 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $54.8M | 1,493,700 | 0.5% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $53.6M | 147,300 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $52.0M | 1,816,789 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $50.8M | 1,571,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.4M | 562,736 | 0.5% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $48.2M | 952,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.1M | 150,000 | 0.5% |