Q1 2024 Holdings
Filed 2024-05-09 | 1226 holdings | $45.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.7B | 13,323,100 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5B | 4,805,200 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 3,046,500 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0B | 4,832,400 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $952.2M | 2,144,600 | 2.1% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $731.2M | 17,406,400 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $608.1M | 2,891,600 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $523.5M | 2,900,500 | 1.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $498.4M | 376,000 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $473.6M | 1,125,600 | 1.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $441.8M | 437,400 | 1.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $431.4M | 710,400 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $429.2M | 3,692,600 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $423.0M | 2,466,600 | 0.9% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $416.7M | 409,600 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $393.5M | 2,607,500 | 0.9% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $371.3M | 4,123,700 | 0.8% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $366.9M | 1,761,600 | 0.8% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $333.7M | 1,689,100 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $332.1M | 1,840,900 | 0.7% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $311.6M | 3,619,000 | 0.7% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $299.7M | 4,611,500 | 0.7% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $289.7M | 4,412,500 | 0.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $285.8M | 1,923,100 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $281.9M | 12,390,100 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $261.7M | 2,083,300 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $254.2M | 2,692,300 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $254.1M | 1,235,000 | 0.6% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $247.9M | 5,466,700 | 0.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $235.4M | 1,450,800 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $225.8M | 616,200 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $217.0M | 3,339,700 | 0.5% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $214.2M | 1,298,200 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $212.4M | 421,000 | 0.5% |
| Block Inc(XYZ)Put | CL A | 852234103 | $199.2M | 2,354,700 | 0.4% |
| Deere & Co(DE)Call | COM | 244199105 | $198.2M | 482,600 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $194.8M | 944,700 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $194.3M | 1,096,700 | 0.4% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $192.6M | 2,717,200 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $192.3M | 8,451,700 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $184.7M | 1,024,000 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $183.3M | 10,413,200 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $182.6M | 1,570,700 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $177.2M | 4,011,600 | 0.4% |
| The Cigna Group(CI)Put | COM | 125523100 | $167.5M | 461,300 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $163.9M | 1,304,600 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $158.2M | 819,900 | 0.3% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $158.0M | 162,800 | 0.3% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $155.8M | 3,104,600 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $153.3M | 6,664,100 | 0.3% |