Q1 2024 Holdings
Filed 2024-05-15 | 6138 holdings | $234.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3B | 34,732,100 | 3.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.2B | 24,748,700 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0B | 11,168,200 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.0B | 4,421,100 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6B | 6,816,300 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2B | 7,533,500 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.0B | 6,147,900 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9B | 17,090,100 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.6B | 14,540,100 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6B | 5,825,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 4,915,526 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.5B | 16,349,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4B | 4,522,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 3,883,955 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.9B | 24,242,200 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 10,660,700 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,863,650 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6B | 9,413,700 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 3,651,500 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 2,898,600 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4B | 1,500,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 10,069,452 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,645,786 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,342,836 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,464,176 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.2B | 6,557,300 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2B | 6,527,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,796,250 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1B | 27,475,500 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 12,836,081 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $977.2M | 10,351,100 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $921.7M | 9,163,480 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $907.4M | 3,456,807 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $867.0M | 654,100 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $844.2M | 20,859,447 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $831.3M | 1,368,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.3M | 5,435,218 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $806.6M | 12,997,749 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $765.6M | 3,966,800 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $751.0M | 4,975,800 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $743.1M | 4,227,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $641.3M | 824,323 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $620.1M | 2,058,775 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $615.0M | 9,479,667 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $607.4M | 16,018,900 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $580.1M | 3,800,705 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $579.5M | 14,107,800 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $558.1M | 4,801,200 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $549.5M | 3,483,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.7M | 3,564,549 | 0.2% |