Q1 2024 Holdings
Filed 2024-05-15 | 2883 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $211.8M | 234,400 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $201.9M | 223,400 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $180.8M | 372,300 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $153.4M | 364,600 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $127.6M | 244,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.0M | 219,900 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $94.5M | 194,700 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $94.0M | 534,900 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $92.4M | 512,100 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.6M | 182,478 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4M | 473,260 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0M | 190,042 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $76.9M | 173,300 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $72.1M | 457,300 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $67.3M | 50,800 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $63.0M | 314,600 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $61.9M | 361,200 | 0.6% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $61.1M | 134,400 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $61.1M | 338,600 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $60.6M | 60,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $59.3M | 337,300 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $56.9M | 58,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $55.3M | 91,100 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $54.3M | 130,000 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $52.7M | 67,700 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $52.3M | 308,700 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.0M | 441,326 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 291,675 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $49.5M | 117,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.3M | 326,939 | 0.5% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $48.8M | 267,900 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $46.2M | 253,800 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $45.2M | 259,300 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $45.1M | 74,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $44.4M | 326,200 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $43.8M | 276,900 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $43.7M | 277,300 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 48,047 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $43.3M | 32,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $43.1M | 102,600 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $43.0M | 151,300 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $42.7M | 42,300 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $42.5M | 93,500 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $41.9M | 244,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.3M | 243,857 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $40.1M | 253,500 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $40.0M | 199,500 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.7M | 89,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.7M | 214,687 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $38.5M | 254,800 | 0.4% |