Q1 2024 Holdings
Filed 2024-05-15 | 4667 holdings | $47.0B | 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 | $3.3B | 6,262,600 | 7.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5B | 3,370,700 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 1,444,500 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,042,400 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,168,376 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $938.1M | 1,793,500 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $709.7M | 3,374,900 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $611.0M | 3,387,500 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $553.0M | 3,063,800 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $545.1M | 1,122,600 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $518.2M | 1,167,200 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $494.7M | 547,500 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $448.1M | 1,065,100 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $330.1M | 679,800 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $308.7M | 1,823,100 | 0.7% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $293.9M | 1,108,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $290.7M | 1,695,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $290.6M | 1,653,300 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $239.3M | 569,100 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $231.2M | 721,200 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $228.8M | 134,200 | 0.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $211.0M | 1,815,300 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $196.5M | 1,146,000 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $195.0M | 114,400 | 0.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $194.5M | 800,600 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $189.1M | 1,241,800 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $173.8M | 413,100 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $172.4M | 130,100 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $171.4M | 1,454,200 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $166.5M | 3,770,500 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $162.4M | 3,855,500 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $160.4M | 3,933,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $160.3M | 1,178,100 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $159.0M | 1,271,949 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $149.1M | 987,800 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $148.7M | 3,618,900 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $142.7M | 3,761,900 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $142.4M | 234,400 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $141.4M | 3,356,000 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $139.5M | 1,812,200 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $138.3M | 486,800 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.5M | 756,222 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $131.9M | 2,986,531 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $131.6M | 1,964,884 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $131.5M | 99,200 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $131.1M | 435,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $126.6M | 1,748,900 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $126.1M | 717,400 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.7M | 258,912 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $123.5M | 1,307,700 | 0.3% |