Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $127.6M | 141,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0M | 515,536 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $83.4M | 92,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $78.3M | 433,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 157,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $69.4M | 959,700 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.6M | 405,611 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $68.6M | 131,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.6M | 131,100 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $66.0M | 136,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 375,665 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.1M | 832,118 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.8M | 351,400 | 0.4% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $58.7M | 304,900 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.9M | 332,100 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.8M | 387,346 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $55.6M | 721,800 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $53.3M | 52,800 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $53.0M | 365,077 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $52.9M | 199,500 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $52.0M | 51,500 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $51.8M | 30,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.7M | 438,289 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 83,999 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $50.2M | 238,800 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $48.4M | 456,268 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $47.9M | 265,400 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.1M | 112,000 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.9M | 437,224 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $45.1M | 1,217,006 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.6M | 49,330 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $43.9M | 606,200 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $43.7M | 126,029 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $43.5M | 241,200 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $43.3M | 246,300 | 0.2% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $42.8M | 222,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7M | 173,468 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6M | 465,739 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.5M | 161,073 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $41.2M | 31,100 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $39.4M | 499,809 | 0.2% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $39.2M | 223,600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $38.9M | 121,200 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.7M | 184,000 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $38.5M | 171,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.0M | 78,857 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.0M | 734,400 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $37.8M | 334,275 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.7M | 108,654 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $37.3M | 21,900 | 0.2% |