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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5B | 61,139 | 2.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4B | 352,625 | 3.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.2B | 253,193 | 5.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3B | 389,007 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $43.8B | 837,939 | 22.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.1B | 1,014,891 | 27.3% |