Q4 2023 Holdings
Filed 2024-02-14 | 2073 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $360.8M | 2,374,500 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $349.7M | 1,407,200 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $316.7M | 639,500 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $304.1M | 1,579,500 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $271.5M | 766,900 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $257.2M | 683,900 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $252.4M | 509,700 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $236.6M | 1,228,800 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $227.5M | 642,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $225.0M | 1,610,500 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $219.0M | 449,900 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $214.9M | 4,276,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.2M | 429,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $186.6M | 969,365 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $182.7M | 949,100 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $182.2M | 699,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $181.7M | 382,300 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $174.7M | 663,900 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $170.2M | 292,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $170.2M | 2,771,300 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $169.9M | 5,900,700 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $168.6M | 1,206,900 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $165.5M | 1,089,300 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $164.8M | 438,200 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $163.3M | 959,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.0M | 1,166,535 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $162.6M | 4,828,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $160.6M | 450,300 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $153.7M | 2,995,200 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $152.7M | 3,038,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $151.5M | 2,951,800 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $151.1M | 1,692,100 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $149.9M | 4,172,300 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $149.9M | 603,100 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $144.6M | 4,294,500 | 0.4% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $139.9M | 956,400 | 0.4% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $134.9M | 4,685,600 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $134.6M | 516,500 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $134.6M | 789,600 | 0.4% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $131.5M | 910,300 | 0.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $131.2M | 1,319,200 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $130.7M | 831,000 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $130.5M | 746,300 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.1M | 899,843 | 0.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $128.6M | 2,117,400 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $126.7M | 889,300 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $124.5M | 834,500 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $122.8M | 3,419,900 | 0.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $120.4M | 885,400 | 0.3% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $119.2M | 825,200 | 0.3% |