Q1 2024 Holdings
Filed 2024-05-15 | 3768 holdings | $54.5B | 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 | $4.2B | 8,091,900 | 7.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2B | 3,504,000 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1B | 5,924,800 | 5.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.1B | 3,400,200 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.5B | 5,573,700 | 4.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0B | 4,467,500 | 3.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7B | 3,959,700 | 3.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4B | 3,220,400 | 2.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 2,495,500 | 2.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1B | 2,310,100 | 2.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $715.1M | 1,177,500 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $705.2M | 3,353,100 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $694.9M | 3,852,300 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $638.0M | 3,536,800 | 1.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $621.6M | 1,023,500 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $610.7M | 3,474,200 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $599.7M | 2,851,500 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $599.6M | 3,496,500 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $576.4M | 3,785,800 | 1.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $566.2M | 3,718,900 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $553.8M | 3,150,500 | 1.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $541.9M | 3,590,200 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $499.0M | 376,500 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $496.6M | 2,751,500 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $479.1M | 361,500 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $443.5M | 2,938,300 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $434.9M | 2,409,800 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $430.2M | 2,508,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.1M | 464,561 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $237.3M | 139,200 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $167.3M | 228,400 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $164.1M | 96,300 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $153.4M | 304,100 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $151.1M | 734,400 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $144.0M | 39,700 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $142.7M | 49,100 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $138.7M | 189,300 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $138.6M | 137,200 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $136.6M | 453,500 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $124.8M | 439,400 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $118.9M | 448,500 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $111.6M | 348,200 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $110.1M | 934,200 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $107.8M | 1,139,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $107.1M | 1,479,700 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $105.3M | 525,600 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $104.2M | 1,439,800 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $104.1M | 882,900 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $101.5M | 336,900 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $100.6M | 447,200 | 0.2% |