Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.1B | 8,402,800 | 10.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4B | 5,501,700 | 6.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 3,282,000 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.5B | 10,674,500 | 3.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4B | 10,851,202 | 3.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 2,317,300 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $998.1M | 7,336,000 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $971.3M | 13,252,907 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $790.4M | 3,758,300 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $665.3M | 1,272,000 | 1.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $635.7M | 11,261,194 | 1.6% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $582.7M | 4,435,200 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $476.4M | 5,046,300 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $429.1M | 2,040,500 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $398.4M | 9,698,600 | 1.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $379.6M | 2,162,400 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $364.3M | 5,576,642 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $352.2M | 2,333,500 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $321.6M | 4,037,230 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $321.2M | 3,402,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $307.9M | 1,795,700 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $288.0M | 4,191,390 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $286.0M | 7,883,525 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $274.0M | 651,300 | 0.7% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $261.8M | 4,007,700 | 0.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $252.9M | 4,498,690 | 0.6% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $251.1M | 1,886,200 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.8M | 262,020 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $229.1M | 2,947,600 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $213.4M | 5,195,400 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $206.9M | 1,072,000 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $202.9M | 891,100 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $187.8M | 207,800 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $185.7M | 5,054,000 | 0.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $177.1M | 4,205,200 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $167.0M | 630,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $163.1M | 15,370,000 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $162.3M | 3,388,800 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $158.5M | 924,200 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $155.2M | 2,479,179 | 0.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $138.1M | 1,947,900 | 0.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $132.7M | 2,150,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.2M | 1,491,255 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $128.7M | 700,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $128.1M | 6,407,078 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $120.5M | 1,550,000 | 0.3% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $120.0M | 1,075,500 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $115.9M | 2,305,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $114.9M | 938,280 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $111.0M | 122,900 | 0.3% |