Q1 2024 Holdings
Filed 2024-04-12 | 2498 holdings | $162.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $33.8B | 64,669,000 | 20.8% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $11.2B | 21,357,600 | 6.9% |
| Nvidia CorporationCall | COM | 67066G904 | $10.5B | 11,622,700 | 6.5% |
| Nvidia CorporationPut | COM | 67066G954 | $10.4B | 11,480,400 | 6.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $6.6B | 14,837,300 | 4.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $5.0B | 11,247,000 | 3.1% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $4.4B | 21,745,500 | 2.7% |
| Tesla IncCall | COM | 88160R901 | $2.8B | 15,946,300 | 1.7% |
| Meta Platforms IncCall | CL A | 30303M902 | $2.5B | 5,249,500 | 1.6% |
| Meta Platforms IncPut | CL A | 30303M952 | $2.2B | 4,461,900 | 1.3% |
| Tesla IncPut | COM | 88160R951 | $2.1B | 11,785,600 | 1.3% |
| Microstrategy IncPut | CL A NEW | 594972958 | $2.0B | 1,185,200 | 1.2% |
| Super Micro Computer IncPut | COM | 86800U954 | $2.0B | 1,933,000 | 1.2% |
| Microstrategy IncCall | CL A NEW | 594972908 | $1.9B | 1,122,200 | 1.2% |
| Super Micro Computer IncCall | COM | 86800U904 | $1.6B | 1,618,100 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $1.6B | 3,700,100 | 1.0% |
| Apple IncCall | COM | 037833900 | $1.5B | 8,976,500 | 0.9% |
| Microsoft CorpCall | COM | 594918904 | $1.4B | 3,347,300 | 0.9% |
| Amazon COM IncPut | COM | 023135956 | $1.3B | 6,985,200 | 0.8% |
| Apple IncPut | COM | 037833950 | $1.2B | 6,770,000 | 0.7% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.1B | 5,612,400 | 0.7% |
| Amazon COM IncCall | COM | 023135906 | $1.0B | 5,705,200 | 0.6% |
| Broadcom IncPut | COM | 11135F951 | $1.0B | 775,800 | 0.6% |
| Netflix IncPut | COM | 64110L956 | $993.2M | 1,635,300 | 0.6% |
| Netflix IncCall | COM | 64110L906 | $946.1M | 1,557,800 | 0.6% |
| Broadcom IncCall | COM | 11135F901 | $910.2M | 686,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $905.5M | 1,002,179 | 0.6% |
| Advanced Micro Devices IncCall | COM | 007903907 | $846.0M | 4,687,500 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $812.3M | 4,500,700 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $755.8M | 5,007,700 | 0.5% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $653.5M | 2,465,100 | 0.4% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $622.5M | 3,026,000 | 0.4% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $595.3M | 204,800 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $562.2M | 3,725,200 | 0.3% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $552.4M | 2,083,600 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $550.3M | 707,300 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $516.6M | 2,511,300 | 0.3% |
| Booking Holdings IncPut | COM | 09857L958 | $514.1M | 141,700 | 0.3% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $480.4M | 655,700 | 0.3% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $471.2M | 643,100 | 0.3% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $457.0M | 3,241,100 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $453.5M | 582,900 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $411.6M | 2,703,200 | 0.3% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $404.3M | 1,016,500 | 0.2% |
| Boeing CoCall | COM | 097023905 | $403.7M | 2,092,000 | 0.2% |
| Adobe IncCall | COM | 00724F901 | $377.3M | 747,800 | 0.2% |
| Booking Holdings IncCall | COM | 09857L908 | $359.5M | 99,100 | 0.2% |
| Adobe IncPut | COM | 00724F951 | $349.2M | 692,100 | 0.2% |
| Boeing CoPut | COM | 097023955 | $343.1M | 1,777,800 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $336.9M | 115,900 | 0.2% |