Q1 2024 Holdings
Filed 2024-05-10 | 6911 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | COM | 67066G954 | $1.1B | 1,263,200 | 4.4% |
| Microstrategy IncCall | CL A NEW | 594972908 | $1.1B | 634,700 | 4.2% |
| Microstrategy IncPut | CL A NEW | 594972958 | $937.3M | 549,900 | 3.6% |
| Nvidia CorporationCall | COM | 67066G904 | $745.8M | 825,400 | 2.9% |
| Meta Platforms IncPut | CL A | 30303M952 | $704.2M | 1,450,300 | 2.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $638.5M | 1,314,900 | 2.5% |
| Microsoft CorpCall | COM | 594918904 | $446.0M | 1,060,200 | 1.7% |
| Tesla IncCall | COM | 88160R901 | $427.3M | 2,430,800 | 1.6% |
| Apple IncCall | COM | 037833900 | $378.5M | 2,207,100 | 1.5% |
| Broadcom IncCall | COM | 11135F901 | $272.2M | 205,400 | 1.0% |
| Advanced Micro Devices IncPut | COM | 007903957 | $265.1M | 1,469,000 | 1.0% |
| ELI Lilly & CoCall | COM | 532457908 | $235.5M | 302,700 | 0.9% |
| Tesla IncPut | COM | 88160R951 | $230.6M | 1,311,900 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $205.5M | 488,500 | 0.8% |
| Advanced Micro Devices IncCall | COM | 007903907 | $189.9M | 1,052,300 | 0.7% |
| First Solar IncCall | COM | 336433907 | $183.7M | 1,088,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.7M | 178,934 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $146.5M | 811,900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.6M | 800,975 | 0.6% |
| Apple IncPut | COM | 037833950 | $137.6M | 802,300 | 0.5% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $137.1M | 517,200 | 0.5% |
| Broadcom IncPut | COM | 11135F951 | $132.4M | 99,900 | 0.5% |
| First Solar IncPut | COM | 336433957 | $111.7M | 661,600 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $106.8M | 1,475,400 | 0.4% |
| LAM Research CorpCall | COM | 512807908 | $100.4M | 103,300 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $99.9M | 554,100 | 0.4% |
| Super Micro Computer IncPut | COM | 86800U954 | $99.4M | 98,400 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $99.1M | 650,700 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.7M | 1,363,533 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $97.1M | 4,579,210 | 0.4% |
| SL Green Rlty CorpPut | COM | 78440X957 | $96.7M | 1,753,700 | 0.4% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $95.5M | 360,300 | 0.4% |
| Lockheed Martin CorpPut | COM | 539830959 | $91.6M | 201,300 | 0.4% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $91.0M | 669,000 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $90.2M | 1,246,800 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $89.0M | 584,400 | 0.3% |
| Super Micro Computer IncCall | COM | 86800U904 | $85.9M | 85,000 | 0.3% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $85.7M | 427,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 181,225 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $75.0M | 77,300 | 0.3% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $73.0M | 99,700 | 0.3% |
| ARM Holdings PLCPut | SPONSORED ADR | 042068955 | $71.6M | 572,700 | 0.3% |
| ARM Holdings PLCCall | SPONSORED ADR | 042068905 | $71.0M | 567,700 | 0.3% |
| United States STL Corp NewPut | COM | 912909958 | $69.5M | 1,704,000 | 0.3% |
| Tyson Foods IncPut | CL A | 902494953 | $68.5M | 1,166,200 | 0.3% |
| Cboe Global Mkts IncCall | COM | 12503M908 | $67.3M | 366,100 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $67.3M | 538,130 | 0.3% |
| Madrigal Pharmaceuticals IncCall | COM | 558868905 | $66.3M | 248,300 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.8M | 368,547 | 0.2% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $63.7M | 547,800 | 0.2% |