Q1 2024 Holdings
Filed 2024-04-26 | 499 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6M | 152,172 | 5.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.6M | 63,200 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.2M | 57,600 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.8M | 115,100 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.2M | 112,000 | 1.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $19.8M | 615,223 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.6M | 347,929 | 1.4% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $18.9M | 200,000 | 1.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $18.3M | 289,700 | 1.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $16.9M | 291,300 | 1.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16.6M | 27,400 | 1.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $15.9M | 146,100 | 1.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $15.8M | 16,300 | 1.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $15.2M | 262,000 | 1.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.0M | 24,700 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $14.6M | 30,100 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $14.4M | 350,000 | 1.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $14.2M | 373,300 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.1M | 223,700 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $14.0M | 33,600 | 1.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $14.0M | 14,400 | 1.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.9M | 33,200 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 30,000 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $13.1M | 27,000 | 1.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $12.6M | 100,000 | 0.9% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $12.4M | 78,500 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $12.3M | 324,200 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.3M | 30,900 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.0M | 116,300 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.9M | 28,400 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 51,770 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.5M | 69,700 | 0.8% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $10.3M | 65,500 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.0M | 114,821 | 0.7% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $9.8M | 26,700 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.8M | 64,700 | 0.7% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.8M | 103,600 | 0.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $9.7M | 220,600 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $9.7M | 20,100 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.6M | 218,000 | 0.7% |
| Home Depot Inc(HD)Call | COM | 437076102 | $9.6M | 24,900 | 0.7% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $9.5M | 100,000 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $8.6M | 111,500 | 0.6% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.5M | 17,600 | 0.6% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $8.5M | 8,700 | 0.6% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $8.4M | 8,600 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.2M | 200,000 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.2M | 29,300 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.2M | 48,200 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.1M | 69,100 | 0.6% |