Q1 2024 Holdings
Filed 2024-05-15 | 4381 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.7B | 20,414,300 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8B | 16,782,200 | 8.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.7B | 17,353,100 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2B | 9,521,200 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.8B | 4,243,800 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1B | 3,410,600 | 3.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.1B | 4,943,600 | 2.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 3,793,800 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,853,702 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3B | 7,855,300 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2B | 2,814,700 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,723,670 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1B | 6,231,700 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.0B | 5,715,200 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0B | 6,007,500 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0B | 4,845,500 | 1.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.0B | 590,000 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 2,088,228 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $928.3M | 4,414,200 | 0.9% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $895.7M | 2,251,800 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $856.9M | 1,929,879 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $808.9M | 1,665,900 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $726.8M | 426,400 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $699.3M | 3,876,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $613.6M | 3,577,978 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.1M | 3,287,834 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547.8M | 1,047,189 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $473.5M | 2,623,300 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $473.3M | 2,692,500 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $470.3M | 465,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.5M | 494,140 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $425.4M | 1,069,500 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $424.1M | 320,000 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $409.5M | 1,990,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $388.3M | 2,572,800 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $387.1M | 383,300 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $381.8M | 628,600 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $381.0M | 627,300 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $373.2M | 281,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $352.3M | 837,800 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $329.9M | 1,244,500 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $324.8M | 1,799,800 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $291.3M | 1,930,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $282.7M | 2,988,000 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $254.2M | 326,800 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $250.1M | 943,300 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $245.9M | 84,600 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $245.4M | 1,612,000 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $241.8M | 330,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $238.2M | 1,564,700 | 0.2% |