Q1 2024 Holdings
Filed 2024-05-15 | 3944 holdings | $58.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1B | 27,254,300 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,950,000 | 1.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $988.4M | 12,376,900 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $979.5M | 12,265,600 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $857.2M | 1,638,700 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $814.2M | 1,833,800 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $676.4M | 1,293,100 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $659.7M | 730,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $544.6M | 3,176,055 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $509.8M | 1,211,700 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $447.3M | 1,007,300 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $445.1M | 916,600 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $444.8M | 2,465,700 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $409.1M | 2,267,800 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $398.7M | 947,600 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $388.5M | 430,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.6M | 823,785 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $314.9M | 1,744,700 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $313.8M | 1,492,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $300.3M | 1,663,600 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $295.8M | 609,100 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $293.1M | 1,709,400 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $282.9M | 6,887,300 | 0.5% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $282.1M | 3,583,300 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $276.0M | 1,570,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $239.3M | 1,585,800 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.4M | 481,915 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.6M | 851,449 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $230.1M | 1,094,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0M | 304,401 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $221.9M | 1,262,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.2M | 1,315,986 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $207.7M | 1,786,600 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.1M | 992,295 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $202.7M | 1,182,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2M | 1,115,511 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $198.2M | 1,313,400 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $196.9M | 1,693,766 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.0M | 1,569,317 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.4M | 202,988 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $181.4M | 4,306,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $180.2M | 561,936 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $179.0M | 190,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.4M | 414,645 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $173.0M | 1,399,967 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $168.3M | 3,994,900 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $166.7M | 1,027,231 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.2M | 268,672 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $162.0M | 122,200 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $156.7M | 782,200 | 0.3% |