Q1 2024 Holdings
Filed 2024-05-07 | 15755 holdings | $575.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $26.1B | 28,911,900 | 4.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.7B | 28,452,100 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.1B | 42,337,700 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.2B | 34,829,700 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0B | 19,185,144 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9B | 22,342,400 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.9B | 22,253,800 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.0B | 16,383,100 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.7B | 18,251,400 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.6B | 43,156,300 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.0B | 33,442,500 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0B | 39,883,900 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.7B | 36,992,100 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5B | 7,197,498 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.5B | 37,896,200 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.4B | 13,122,900 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.8B | 32,216,500 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.6B | 13,374,200 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.0B | 29,318,700 | 0.9% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $3.7B | 3,695,500 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.6B | 17,086,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6B | 23,586,800 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.2B | 21,405,900 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.2B | 2,437,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.1B | 17,353,600 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.8B | 2,129,500 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.8B | 4,582,200 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $2.8B | 3,759,400 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.8B | 18,072,900 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.6B | 15,365,400 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.6B | 4,264,700 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.5B | 18,560,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.4B | 5,619,400 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3B | 5,280,543 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.3B | 12,817,700 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.3B | 1,334,400 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.3B | 23,945,100 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.2B | 28,559,700 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.1B | 22,390,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,503,798 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,815,003 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.0B | 24,887,200 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.0B | 2,695,100 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0B | 12,880,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.9B | 9,331,700 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.9B | 511,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 8,645,643 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.8B | 619,300 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.8B | 2,281,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.7B | 12,416,600 | 0.3% |