Q1 2024 Holdings
Filed 2024-05-16 | 14073 holdings | $478.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $116.7B | 223,076,500 | 24.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $26.2B | 50,176,700 | 5.5% |
| Invesco QQQ TRPut | COM | 46090E953 | $17.0B | 38,346,500 | 3.6% |
| Nvidia CorporationPut | COM | 67066G954 | $16.7B | 18,464,300 | 3.5% |
| Nvidia CorporationCall | COM | 67066G904 | $16.3B | 18,015,400 | 3.4% |
| Ishares TRPut | COM | 464287955 | $14.8B | 80,531,700 | 3.1% |
| Invesco QQQ TRCall | COM | 46090E903 | $9.3B | 21,033,400 | 2.0% |
| Tesla IncPut | COM | 88160R951 | $8.0B | 45,618,000 | 1.7% |
| Tesla IncCall | COM | 88160R901 | $7.5B | 42,689,400 | 1.6% |
| Amazon COM IncPut | COM | 023135956 | $6.9B | 38,147,200 | 1.4% |
| Apple IncCall | COM | 037833900 | $5.2B | 30,487,500 | 1.1% |
| Meta Platforms IncCall | COM | 30303M902 | $5.2B | 10,658,000 | 1.1% |
| Microsoft CorpPut | COM | 594918954 | $4.7B | 11,079,600 | 1.0% |
| Meta Platforms IncPut | COM | 30303M952 | $4.6B | 9,380,000 | 1.0% |
| Apple IncPut | COM | 037833950 | $4.2B | 24,427,700 | 0.9% |
| Microsoft CorpCall | COM | 594918904 | $3.7B | 8,844,800 | 0.8% |
| Advanced Micro Devices IncPut | COM | 007903957 | $3.6B | 19,866,600 | 0.7% |
| Ishares TRCall | COM | 464287905 | $3.5B | 22,150,300 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8B | 6,261,806 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $2.8B | 15,398,900 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8B | 5,290,362 | 0.6% |
| Ishares TRCall | COM | 464287902 | $2.1B | 21,635,300 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0B | 38,436,227 | 0.4% |
| Alphabet IncCall | COM | 02079K905 | $1.9B | 12,738,300 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $1.9B | 12,618,500 | 0.4% |
| Spdr Gold TRCall | COM | 78463V907 | $1.9B | 9,110,600 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9B | 19,599,021 | 0.4% |
| Ishares TRPut | COM | 464287952 | $1.5B | 15,265,200 | 0.3% |
| Coinbase Global IncCall | COM | 19260Q907 | $1.5B | 5,519,200 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $1.4B | 1,092,800 | 0.3% |
| Microstrategy IncCall | COM | 594972908 | $1.4B | 844,000 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.4B | 7,721,100 | 0.3% |
| Qualcomm IncPut | COM | 747525953 | $1.4B | 8,041,100 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4B | 6,044,932 | 0.3% |
| Palo Alto Networks IncPut | COM | 697435955 | $1.4B | 4,785,100 | 0.3% |
| Ishares TRPut | COM | 464287954 | $1.3B | 41,672,800 | 0.3% |
| Vaneck ETF TrustPut | COM | 92189F956 | $1.2B | 20,152,900 | 0.3% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $1.1B | 13,290,100 | 0.2% |
| Ishares TRPut | COM | 464288953 | $1.1B | 14,152,800 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1B | 45,179,878 | 0.2% |
| Super Micro Computer IncCall | COM | 86800U904 | $1.1B | 1,072,050 | 0.2% |
| Super Micro Computer IncPut | COM | 86800U954 | $1.1B | 1,069,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 25,653,485 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 5,973,854 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0B | 13,121,576 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $1.0B | 6,732,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0B | 24,776,158 | 0.2% |
| Coinbase Global IncPut | COM | 19260Q957 | $983.6M | 3,710,000 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $973.0M | 8,834,809 | 0.2% |
| First Solar IncPut | COM | 336433957 | $962.5M | 5,701,900 | 0.2% |