Q1 2024 Holdings
Filed 2024-05-13 | 1551 holdings | $10.8B | 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 | $1.5B | 2,789,600 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.5M | 798,258 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $397.5M | 760,000 | 3.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $348.4M | 2,847,700 | 3.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $297.3M | 1,445,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $257.9M | 580,900 | 2.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $254.6M | 1,271,200 | 2.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $199.4M | 2,564,800 | 1.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $166.1M | 807,500 | 1.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $138.4M | 1,131,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.0M | 306,316 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.9M | 465,294 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.0M | 570,493 | 1.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $110.8M | 1,425,000 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $104.9M | 9,855,076 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $93.0M | 683,700 | 0.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $89.8M | 1,166,200 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $86.3M | 732,400 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.9M | 174,573 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $76.7M | 808,661 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.4M | 73,521 | 0.6% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $61.2M | 1,278,300 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $57.1M | 1,806,600 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.5M | 1,160,430 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.2M | 135,099 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $51.3M | 256,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1M | 255,150 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $51.1M | 159,300 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.7M | 456,704 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $49.6M | 455,000 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.3M | 443,853 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $45.0M | 1,872,202 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $44.0M | 279,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 253,139 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $41.9M | 633,671 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.7M | 324,224 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $39.3M | 510,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.1M | 248,084 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $37.2M | 791,000 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $37.1M | 3,725,000 | 0.3% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $37.1M | 190,000 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $35.5M | 1,121,300 | 0.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $34.2M | 1,180,561 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $34.1M | 20,000 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $34.1M | 1,056,303 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $34.0M | 298,783 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $33.9M | 746,699 | 0.3% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $33.9M | 477,600 | 0.3% |
| Hess Corp(HES)Call | COM | 42809H107 | $33.6M | 219,800 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $33.1M | 347,786 | 0.3% |