Q1 2024 Holdings
Filed 2024-05-15 | 306 holdings | $194.2B | 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 | $53.1B | 1,014,891 | 27.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.8B | 837,939 | 22.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3B | 389,007 | 8.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.2B | 253,193 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4B | 352,625 | 3.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5B | 61,139 | 2.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.4B | 59,222 | 2.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.4B | 211,527 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.3B | 77,249 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 5,790,423 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.8B | 66,136 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.1B | 43,551 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0B | 111,529 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 110,080 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8B | 37,722 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6B | 92,886 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5B | 84,997 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3B | 72,813 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.3B | 82,733 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2B | 68,008 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $930.1M | 61,627 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $872.0M | 57,772 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $869.6M | 57,111 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $788.0M | 4,623 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $748.8M | 4,393 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $726.2M | 40,235 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.1M | 1,529,518 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $576.7M | 9,496 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $565.7M | 31,340 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $535.7M | 4,042 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $527.2M | 8,681 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $487.2M | 62,681 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $458.5M | 3,459 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $388.4M | 53,675 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.8M | 389,301 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $315.9M | 43,660 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $302.1M | 11,394 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $297.5M | 820 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $261.6M | 900 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $258.6M | 33,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.6M | 1,700,287 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $244.0M | 4,836 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $228.2M | 629 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $224.5M | 8,466 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $204.8M | 10,614 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.5M | 1,140,477 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $199.2M | 10,323 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $197.0M | 14,481 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $194.1M | 3,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.8M | 1,068,871 | 0.1% |