Q1 2024 Holdings
Filed 2024-05-15 | 1762 holdings | $44.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7B | 8,284,400 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6B | 4,877,400 | 5.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,917,400 | 2.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.2B | 2,756,400 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,660,300 | 2.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $953.6M | 1,963,900 | 2.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $946.2M | 1,948,500 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $842.4M | 932,300 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $810.5M | 3,940,000 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $641.6M | 6,781,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $574.4M | 1,098,100 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $482.8M | 2,746,200 | 1.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $466.1M | 2,327,000 | 1.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $442.2M | 10,499,100 | 1.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $426.3M | 4,514,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $380.6M | 2,219,400 | 0.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $368.9M | 8,758,500 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $347.1M | 384,100 | 0.8% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $336.0M | 1,182,400 | 0.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $317.2M | 1,196,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $315.0M | 749,100 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $313.9M | 516,900 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $303.3M | 3,205,200 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $291.2M | 1,613,300 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $271.2M | 1,796,800 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $270.9M | 2,869,300 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $266.1M | 632,400 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $263.5M | 5,240,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.5M | 282,810 | 0.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $251.6M | 6,633,900 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $243.7M | 1,439,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $219.0M | 520,600 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $217.5M | 5,736,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $207.0M | 1,072,800 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $202.5M | 3,202,100 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $200.6M | 975,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.2M | 412,293 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $190.7M | 3,983,800 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $187.9M | 1,245,000 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $187.2M | 1,229,400 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $184.5M | 921,000 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $180.4M | 3,112,100 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $168.5M | 933,500 | 0.4% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $165.5M | 1,003,400 | 0.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $164.2M | 2,832,200 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $163.1M | 3,970,100 | 0.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $162.2M | 10,565,900 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $162.2M | 945,800 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $146.5M | 2,316,600 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $142.5M | 83,600 | 0.3% |