Q4 2023 Holdings
Filed 2024-02-14 | 2964 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $356.6M | 1,852,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $249.1M | 1,293,654 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $191.1M | 508,200 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.2M | 364,400 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $172.9M | 349,200 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $150.4M | 424,900 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $148.8M | 598,700 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $148.0M | 393,700 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $144.8M | 409,200 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $136.4M | 897,900 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $127.2M | 256,800 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $122.9M | 494,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9M | 716,494 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $90.7M | 190,800 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.5M | 586,941 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $81.6M | 167,500 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $79.8M | 306,100 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $77.4M | 69,300 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $76.5M | 519,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9M | 159,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8M | 201,495 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 134,367 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $63.0M | 450,900 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $58.6M | 373,900 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $52.2M | 306,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.5M | 103,626 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.0M | 122,200 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $48.0M | 98,600 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $47.0M | 121,800 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.8M | 294,600 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $44.3M | 260,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.8M | 176,073 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $43.5M | 166,900 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $41.9M | 161,000 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $41.6M | 159,700 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9M | 393,296 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $38.8M | 66,600 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $38.1M | 422,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 267,484 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $37.1M | 56,200 | 0.4% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $36.0M | 84,500 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $35.2M | 66,800 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 134,938 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $35.0M | 15,300 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.9M | 335,100 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.0M | 169,200 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $33.8M | 215,700 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $33.3M | 287,100 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.1M | 171,900 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $32.3M | 197,400 | 0.3% |