Q1 2024 Holdings
Filed 2026-03-11 | 1223 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.6M | 792,200 | 4.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $35.9M | 1,490,000 | 2.7% |
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $34.5M | 65,900 | 2.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.0M | 175,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 157,446 | 2.1% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $24.3M | 161,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 140,124 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.2M | 115,100 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 110,651 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18.5M | 450,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,219 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.2M | 95,300 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.0M | 40,500 | 1.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.6M | 91,800 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.3M | 225,500 | 1.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $15.7M | 1,023,600 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.6M | 650,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.2M | 31,200 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 29,526 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 14,790 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $12.1M | 40,300 | 0.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11.0M | 163,600 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.2M | 11,300 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.0M | 66,359 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.0M | 105,500 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 10,300 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.2M | 57,079 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 17,853 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0M | 83,114 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.6M | 136,000 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.5M | 42,500 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.5M | 836,866 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8.5M | 90,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 46,640 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 28,395 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,299 | 0.6% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $7.9M | 50,000 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.9M | 13,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 21,763 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $7.0M | 90,000 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.9M | 250,000 | 0.5% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $6.9M | 105,000 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $6.8M | 180,000 | 0.5% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $6.8M | 100,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 93,872 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $6.6M | 43,109 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 146,611 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.5M | 98,803 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4M | 48,742 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3M | 726,471 | 0.5% |