Q2 2023 Holdings
Filed 2023-08-10 | 13503 holdings | $152.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.9B | 40,324,800 | 9.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.6B | 20,511,300 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5B | 16,822,700 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8B | 36,220,600 | 4.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.1B | 16,770,400 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 8,465,965 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 14,703,732 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.0B | 11,475,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0B | 26,279,000 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.8B | 17,807,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,800,773 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,660,363 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3B | 2,997,400 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 9,879,365 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 9,415,615 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 4,781,926 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.9M | 3,470,153 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $973.5M | 5,018,600 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $922.2M | 2,708,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $845.3M | 2,288,142 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814.3M | 3,110,711 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $785.9M | 906,036 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $760.7M | 19,230,100 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.1M | 6,275,435 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755.7M | 1,572,210 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $734.6M | 18,568,500 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $731.4M | 10,088,700 | 0.5% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $698.0M | 1,900,000 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $687.8M | 6,360,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $609.6M | 5,921,676 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.1M | 2,560,718 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $590.9M | 5,740,600 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $576.1M | 2,200,900 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.2M | 1,395,005 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $498.0M | 1,462,300 | 0.3% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $484.3M | 4,500,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $477.9M | 4,195,486 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $477.6M | 27,230,244 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.4M | 2,939,389 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.7M | 3,121,993 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.6M | 3,208,309 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.6M | 4,043,648 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.6M | 1,365,401 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.8M | 3,367,990 | 0.3% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $452.3M | 3,256,400 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $444.1M | 2,289,500 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $435.7M | 3,342,600 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.4M | 3,933,445 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417.7M | 937,224 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $417.3M | 3,486,200 | 0.3% |