Q1 2024 Holdings
Filed 2024-05-08 | 336 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Call | COM | 78462F103 | $1.8B | 3,444,200 | 56.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $267.6M | 511,690 | 8.4% |
| SPY(SPY)Put | COM | 78462F103 | $199.0M | 380,500 | 6.3% |
| Nvda(NVDA)Call | COM | 67066G104 | $90.0M | 99,600 | 2.8% |
| Nvda(NVDA)Put | COM | 67066G104 | $54.3M | 60,100 | 1.7% |
| Msft(MSFT)Call | COM | 594918104 | $37.4M | 88,800 | 1.2% |
| Meta(META)Call | COM | 30303M102 | $36.5M | 75,100 | 1.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $30.4M | 172,800 | 1.0% |
| Msft(MSFT)Put | COM | 594918104 | $24.6M | 58,500 | 0.8% |
| QQQ(QQQ)Put | COM | 46090E103 | $23.8M | 53,700 | 0.7% |
| Nflx(NFLX)Call | COM | 64110L106 | $23.4M | 38,600 | 0.7% |
| QQQ(QQQ)Call | COM | 46090E103 | $22.5M | 50,700 | 0.7% |
| Aapl(AAPL)Call | COM | 037833100 | $22.3M | 130,200 | 0.7% |
| Meta(META)Put | COM | 30303M102 | $20.4M | 42,100 | 0.6% |
| Nflx(NFLX)Put | COM | 64110L106 | $19.3M | 31,800 | 0.6% |
| AMD(AMD)Put | COM | 007903107 | $18.3M | 101,500 | 0.6% |
| Tsla(TSLA)Put | COM | 88160R101 | $17.5M | 99,400 | 0.5% |
| Amzn(AMZN)Call | COM | 023135106 | $17.3M | 95,900 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.8M | 305,864 | 0.4% |
| Aapl(AAPL)Put | COM | 037833100 | $11.4M | 66,500 | 0.4% |
| Googl(GOOGL)Call | COM | 02079K305 | $11.0M | 72,900 | 0.3% |
| Amzn(AMZN)Put | COM | 023135106 | $10.7M | 59,300 | 0.3% |
| Goog(GOOG)Call | COM | 02079K107 | $10.2M | 67,300 | 0.3% |
| AMD(AMD)Call | COM | 007903107 | $7.3M | 40,600 | 0.2% |
| BA(BA)Call | COM | 097023105 | $7.2M | 37,400 | 0.2% |
| BA(BA)Put | COM | 097023105 | $7.1M | 37,000 | 0.2% |
| Googl(GOOGL)Put | COM | 02079K305 | $7.1M | 47,000 | 0.2% |
| Lulu(LULU)Call | COM | 550021109 | $6.7M | 17,200 | 0.2% |
| Lulu(LULU)Put | COM | 550021109 | $6.5M | 16,700 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $6.4M | 35,567 | 0.2% |
| Coin(COIN)Call | COM | 19260Q107 | $6.0M | 22,800 | 0.2% |
| Bkng(BKNG)Put | COM | 09857L108 | $5.8M | 1,600 | 0.2% |
| AXP(AXP)Call | COM | 025816109 | $5.8M | 25,300 | 0.2% |
| GS(GS)Put | COM | 38141G104 | $5.6M | 13,400 | 0.2% |
| DIS(DIS)Call | COM | 254687106 | $5.4M | 43,900 | 0.2% |
| Regn(REGN)Put | COM | 75886F107 | $5.3M | 5,500 | 0.2% |
| LLY(LLY)Put | COM | 532457108 | $5.3M | 6,800 | 0.2% |
| IWM(IWM)Call | COM | 464287655 | $5.2M | 24,900 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $5.2M | 71,300 | 0.2% |
| CRM(CRM)Call | COM | 79466L302 | $5.0M | 16,700 | 0.2% |
| TSM(TSM)Call | COM | 874039100 | $4.9M | 36,000 | 0.2% |
| DIS(DIS)Put | COM | 254687106 | $4.4M | 36,300 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4M | 10,462 | 0.1% |
| GS(GS)Call | COM | 38141G104 | $4.3M | 10,200 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $4.1M | 57,200 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1M | 14,357 | 0.1% |
| Amgn(AMGN)Put | COM | 031162100 | $4.0M | 14,200 | 0.1% |
| DE(DE)Put | COM | 244199105 | $3.9M | 9,500 | 0.1% |
| V(V)Call | COM | 92826C839 | $3.6M | 12,900 | 0.1% |
| MU(MU)Call | COM | 595112103 | $3.5M | 29,600 | 0.1% |