Q1 2024 Holdings
Filed 2024-05-15 | 5358 holdings | $56.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1B | 9,780,900 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5B | 6,750,800 | 6.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9B | 4,305,500 | 3.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 1,921,500 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,301,400 | 2.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 3,164,900 | 2.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1B | 13,871,200 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,515,700 | 1.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $790.8M | 4,611,500 | 1.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $693.5M | 8,921,500 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $627.2M | 1,291,600 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $614.3M | 679,900 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $519.3M | 2,878,700 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $432.6M | 2,461,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $416.7M | 858,200 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $411.0M | 1,954,200 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $339.7M | 807,500 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $336.9M | 7,999,300 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $329.6M | 1,825,900 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $312.9M | 1,824,900 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $284.0M | 1,574,300 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $271.1M | 2,865,500 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $252.9M | 2,672,700 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $249.0M | 1,106,600 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $233.6M | 1,329,100 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $233.0M | 1,543,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.9M | 406,932 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $195.7M | 977,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $189.5M | 1,119,100 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $179.8M | 4,267,600 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $174.1M | 286,700 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $168.6M | 1,786,200 | 0.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $158.4M | 1,454,000 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $151.0M | 501,500 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $148.8M | 977,500 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $147.8M | 803,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.4M | 805,843 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $145.3M | 954,200 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $136.5M | 2,079,100 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $136.5M | 756,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $133.6M | 586,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $127.1M | 302,200 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $124.7M | 94,100 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $123.1M | 3,246,500 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $120.5M | 584,300 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $118.8M | 3,133,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $118.5M | 417,200 | 0.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $116.4M | 924,300 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $115.7M | 1,061,900 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $114.3M | 156,000 | 0.2% |