Q2 2023 Holdings
Filed 2023-08-14 | 356 holdings | $13.8B | 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 | $1.8B | 9,665,000 | 13.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $648.1M | 3,341,100 | 4.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $433.3M | 1,272,300 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $339.1M | 801,600 | 2.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $337.1M | 10,000,000 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $270.6M | 942,800 | 2.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $204.8M | 318,500 | 1.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $184.5M | 1,268,500 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $179.3M | 1,375,200 | 1.3% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $176.0M | 1,217,400 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $175.7M | 1,468,100 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $175.5M | 475,000 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $163.9M | 3,560,700 | 1.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $152.5M | 71,300 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $151.5M | 578,800 | 1.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $150.3M | 1,401,100 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $146.9M | 169,400 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $146.7M | 1,453,800 | 1.1% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $145.8M | 8,315,000 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $143.0M | 1,674,600 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $136.4M | 422,900 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $130.9M | 2,074,800 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $124.8M | 700,000 | 0.9% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $118.5M | 608,400 | 0.9% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $116.7M | 470,600 | 0.8% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $116.4M | 307,600 | 0.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $116.4M | 4,056,700 | 0.8% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $111.9M | 529,700 | 0.8% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $107.2M | 272,600 | 0.8% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $101.9M | 210,100 | 0.7% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $101.8M | 2,386,100 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $100.6M | 883,200 | 0.7% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $100.1M | 204,800 | 0.7% |
| Conocophillips(COP)Put | COM | 20825C104 | $97.1M | 937,400 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $96.7M | 812,500 | 0.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $95.3M | 2,472,100 | 0.7% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $92.5M | 4,564,300 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $92.4M | 218,500 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $91.4M | 432,700 | 0.7% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $90.8M | 1,013,600 | 0.7% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $90.2M | 292,300 | 0.7% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $88.3M | 1,235,500 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $88.1M | 358,200 | 0.6% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $87.9M | 682,200 | 0.6% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $87.7M | 798,800 | 0.6% |
| American Express Co(AXP)Put | COM | 025816109 | $86.8M | 498,400 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $86.1M | 547,400 | 0.6% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $84.9M | 473,500 | 0.6% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $82.1M | 1,901,300 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $81.8M | 30,300 | 0.6% |