Q1 2024 Holdings
Filed 2024-05-10 | 14238 holdings | $152.3B | 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 | $6.9B | 15,532,300 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6B | 31,276,900 | 4.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7B | 10,669,700 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 8,518,608 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 3,898,842 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 17,140,791 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6B | 12,590,400 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,696,056 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 3,711,200 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3B | 16,917,600 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,624,083 | 0.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.3B | 30,769,600 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 910,956 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 1,260,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1B | 27,249,300 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.1B | 5,245,000 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 1,172,900 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,113,050 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964.4M | 6,333,791 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $960.7M | 10,153,600 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $868.9M | 2,065,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.5M | 4,843,662 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $837.2M | 8,822,352 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.2M | 1,666,646 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $738.0M | 1,754,100 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $730.9M | 4,262,400 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.4M | 3,991,341 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $705.7M | 8,836,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $699.6M | 1,337,400 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.2M | 1,330,579 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $656.9M | 3,736,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $642.0M | 2,300,324 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $636.0M | 14,398,813 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.0M | 1,213,918 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621.5M | 4,710,061 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $608.1M | 3,591,723 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.8M | 2,954,434 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591.4M | 1,017,576 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $581.9M | 1,516,863 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.2M | 1,382,141 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $566.1M | 13,440,200 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $550.8M | 19,462,044 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542.5M | 1,221,875 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $540.2M | 14,245,506 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $519.5M | 2,955,200 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $512.8M | 2,486,653 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $507.4M | 1,005,549 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.9M | 4,334,910 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500.4M | 2,954,599 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $496.9M | 1,023,300 | 0.3% |