Q4 2023 Holdings
Filed 2024-02-14 | 5012 holdings | $46.5B | 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 | $2.5B | 5,254,800 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 2,507,200 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 2,229,300 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $880.0M | 2,148,900 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $800.9M | 3,990,100 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $659.0M | 1,861,700 | 1.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $561.4M | 3,808,700 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $538.8M | 2,684,500 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $421.5M | 1,029,300 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $407.9M | 2,684,600 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $406.8M | 1,081,700 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $394.8M | 1,588,800 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $328.0M | 926,600 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $326.1M | 6,489,605 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $325.4M | 1,103,400 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $292.8M | 1,520,900 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $285.1M | 1,948,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $282.7M | 1,468,300 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $277.2M | 559,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.2M | 570,493 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $268.3M | 1,051,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.3M | 1,758,934 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.6M | 623,780 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $225.5M | 98,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $208.1M | 427,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $208.0M | 837,200 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $203.9M | 775,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $201.5M | 1,430,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $201.3M | 2,597,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.7M | 1,307,902 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $190.5M | 1,105,900 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $180.3M | 1,232,200 | 0.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $175.9M | 856,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $171.2M | 889,049 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.4M | 438,926 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $149.4M | 236,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.0M | 414,830 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $147.2M | 1,017,700 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $146.4M | 389,200 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $146.2M | 131,000 | 0.3% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $145.3M | 730,000 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $143.4M | 2,328,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.0M | 1,002,429 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $140.0M | 392,400 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $139.5M | 1,341,700 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $133.4M | 1,030,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $129.4M | 1,672,951 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.3M | 1,668,508 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $129.1M | 2,568,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $129.0M | 334,400 | 0.3% |