Q1 2024 Holdings
Filed 2024-05-15 | 1942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $310.8M | 344,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $297.3M | 329,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $252.6M | 1,473,300 | 0.7% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $245.3M | 242,900 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $243.2M | 500,900 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $226.2M | 537,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $221.3M | 1,227,000 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $202.8M | 1,153,500 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $199.9M | 998,100 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $193.7M | 967,100 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $183.7M | 461,800 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $182.4M | 234,500 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $180.8M | 1,198,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $180.7M | 429,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $166.0M | 967,997 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $159.9M | 380,100 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $158.7M | 1,365,600 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $155.7M | 2,324,800 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $152.5M | 314,100 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $151.3M | 194,500 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $149.8M | 3,391,400 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $149.3M | 3,937,000 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $148.5M | 660,100 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $143.1M | 359,800 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $141.1M | 738,900 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $139.3M | 668,900 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $135.2M | 2,138,200 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $134.2M | 445,500 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $134.1M | 888,700 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $132.6M | 181,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $132.1M | 2,435,100 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $131.9M | 769,300 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $131.7M | 585,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $130.5M | 310,300 | 0.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $130.5M | 356,100 | 0.4% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $128.7M | 2,565,100 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $125.4M | 1,024,800 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $124.4M | 1,317,200 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $124.1M | 2,808,900 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $123.7M | 466,500 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $120.2M | 629,400 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $120.2M | 287,700 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $119.4M | 1,887,300 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $115.1M | 1,224,900 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.4M | 406,459 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $113.2M | 116,502 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $113.2M | 586,500 | 0.3% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $113.0M | 4,072,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $111.7M | 2,059,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $110.8M | 2,921,696 | 0.3% |