Q1 2024 Holdings
Filed 2024-05-15 | 17980 holdings | $518.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.3B | 67,433,600 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.8B | 39,827,900 | 4.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7B | 20,735,400 | 3.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.5B | 41,735,000 | 3.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.4B | 19,254,200 | 3.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.1B | 31,738,900 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.7B | 45,994,600 | 1.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.1B | 14,568,100 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.0B | 39,872,500 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.7B | 32,062,900 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3B | 14,987,800 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.6B | 31,860,600 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.6B | 13,201,700 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.1B | 10,558,600 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0B | 29,076,100 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7B | 20,566,700 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.3B | 42,155,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1B | 18,039,700 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.1B | 17,052,900 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9B | 16,262,500 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.7B | 1,577,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.7B | 14,889,400 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5B | 16,501,800 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.3B | 15,131,700 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.2B | 1,677,800 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.1B | 1,621,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,570,970 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.9B | 3,068,800 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8B | 2,892,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.7B | 10,956,000 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $1.6B | 1,602,300 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.6B | 1,594,400 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5B | 9,943,300 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5B | 5,569,880 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.4B | 9,338,363 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.4B | 483,800 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.4B | 6,960,700 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.3B | 1,728,700 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.3B | 10,540,300 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.3B | 4,796,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,982,129 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.2B | 5,437,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.2B | 8,975,500 | 0.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.2B | 1,646,300 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.2B | 332,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,577,909 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2B | 28,454,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2B | 322,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.2B | 2,737,300 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.1B | 1,432,200 | 0.2% |