Q1 2024 Holdings
Filed 2024-05-15 | 114 holdings | $19.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3B | 16,430,000 | 38.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7B | 10,640,000 | 24.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,862,000 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $778.3M | 3,700,000 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325.5M | 1,547,584 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260.9M | 587,600 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.2M | 1,467,127 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.4M | 377,551 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.4M | 433,928 | 1.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $165.7M | 1,425,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $164.9M | 961,403 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $151.9M | 2,620,868 | 0.8% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $151.0M | 1,600,000 | 0.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $144.8M | 1,250,000 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $135.8M | 1,914,869 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.5M | 149,028 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $124.6M | 1,319,971 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $117.9M | 2,800,000 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $115.3M | 444,758 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $114.9M | 3,031,291 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.9M | 626,556 | 0.6% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $102.5M | 3,300,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $100.4M | 2,275,318 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.0M | 830,896 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $94.9M | 1,212,878 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $94.4M | 1,000,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $90.8M | 332,986 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.4M | 1,524,332 | 0.4% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $68.4M | 2,200,000 | 0.4% |
| Dish Network Corporation(DISH) | NOTE 3.375% | 25470M109 | $66.9M | $106,267,000 | 0.4% |
| Dish Network CorporationA | NOTE 3.375% | 25470MAB5 | $66.9M | $106,267,000 | 0.4% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $65.4M | 797,900 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.7M | 80,576 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $58.2M | 360,187 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $55.1M | 1,422,147 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.7M | 197,627 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.2M | 750,231 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.5M | 1,176,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.1M | 713,269 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8M | 218,431 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.2M | 98,706 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2M | 437,819 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $40.2M | 1,463,630 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.5M | 303,499 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $35.7M | 182,885 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.2M | 1,229,148 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.0M | 77,514 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.0M | 47,329 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9M | 112,251 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $31.1M | 40,000 | 0.2% |