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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $59.0M | 7,642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.9M | 45,935 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.7M | 122,369 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $62.4M | 3,863 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $63.4M | 2,818 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $63.5M | 15,066 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $64.7M | 3,649 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $65.4M | 8,478 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $66.2M | 682 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $66.5M | 5,723 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $67.1M | 8,718 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $67.3M | 4,081 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $70.1M | 4,442 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $71.3M | 1,859 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $71.4M | 11,294 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $73.0M | 483 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $73.5M | 10,969 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $75.6M | 8,034 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $75.7M | 4,273 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $82.3M | 12,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 482,124 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $83.5M | 13,197 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $84.5M | 14,583 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $86.8M | 5,602 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $87.8M | 15,148 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $88.3M | 7,595 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $88.7M | 9,396 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $88.8M | 23,413 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $90.7M | 5,857 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $97.5M | 5,761 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $99.0M | 3,288 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $104.0M | 8,822 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $107.7M | 712 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $109.8M | 11,657 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.8M | 1,531,614 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $116.2M | 3,626 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $116.3M | 9,508 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $119.1M | 8,757 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $122.2M | 6,102 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $123.0M | 1,679 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $127.7M | 33,671 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $128.3M | 30,467 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.4M | 733,566 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $133.9M | 4,446 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $136.2M | 20,326 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $142.6M | 11,657 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $146.4M | 8,647 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $148.4M | 12,587 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $148.6M | 4,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0M | 361,398 | 0.1% |