Q1 2024 Holdings
Filed 2024-05-13 | 843 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $1.3B | 2,976,500 | 17.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $795.2M | 1,890,000 | 11.4% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $631.3M | 1,300,000 | 9.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $631.3M | 1,300,000 | 9.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $529.9M | 3,090,000 | 7.6% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $457.1M | 1,086,500 | 6.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $365.3M | 2,025,000 | 5.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $365.3M | 2,025,000 | 5.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $358.4M | 2,090,000 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.1M | 1,150,000 | 2.5% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $175.1M | 1,150,000 | 2.5% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $171.5M | 1,000,000 | 2.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $119.9M | 197,500 | 1.7% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $119.9M | 197,500 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $98.9M | 200,000 | 1.4% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $98.9M | 200,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $96.7M | 230,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $96.7M | 230,000 | 1.4% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $81.2M | 450,000 | 1.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $81.2M | 450,000 | 1.2% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $62.8M | 500,000 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $62.8M | 500,000 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $44.2M | 1,000,000 | 0.6% |
| Intel Corp(INTC)PutA | COM | 458140100 | $44.2M | 1,000,000 | 0.6% |
| Fintech Ecosystem DeveA | CLASS A COM | 318136108 | $3.3M | 297,127 | 0.0% |
| DT Cloud Acquisition CorpA | UNIT 99/99/9999 | G28524109 | $3.0M | 293,407 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI)A | COM | 462837105 | $2.7M | 266,206 | 0.0% |
| Hudson Acquisition I CorpA | COMMON STOCK | 44364H100 | $2.3M | 220,438 | 0.0% |
| Black Hawk Acquisition CorpA | UNIT 99/99/9999 | G1148A127 | $2.3M | 227,908 | 0.0% |
| Inception Growth Acqustn LTD(IGTA)A | COMMON STOCK | 45333D104 | $2.1M | 197,213 | 0.0% |
| Aquaron Acquisition Corp(AQUC)A | COMMON STOCK | 03842W105 | $1.9M | 176,986 | 0.0% |
| Trump Media & Technology GRO(DJT)A | COM | 25400Q105 | $1.9M | 30,300 | 0.0% |
| Trump Media & Technology GRO(DJT)PutA | COM | 25400Q105 | $1.9M | 30,300 | 0.0% |
| Screaming Eagle Acquisitn CoA | CLASS A ORD SHS | G79407105 | $1.6M | 152,328 | 0.0% |
| Acri Capital Acquisition CORA | COM CL A | 00501A101 | $1.6M | 142,898 | 0.0% |
| Fortune Rise Acquisition CORA | CL A | 34969G102 | $1.5M | 135,270 | 0.0% |
| Catcha Investment CorpA | SHS CL A | G1962Y102 | $1.5M | 132,941 | 0.0% |
| Project Energy Reimagined ACA | CLASS A ORD | G72556106 | $1.4M | 128,114 | 0.0% |
| Clean Energy SPL Situations(SWSS)A | COM | 85205U107 | $1.4M | 132,226 | 0.0% |
| Bannix Acquisition Corp(BNIX)A | COM | 066644105 | $1.4M | 126,540 | 0.0% |
| Focus Impact Bh3 AcquisitionA | CLASS A COM | 22677T102 | $1.3M | 128,197 | 0.0% |
| Arogo Capital Acquisition Co(AOGO)A | CLASS A COM | 042644104 | $1.3M | 123,862 | 0.0% |
| Aetherium Acquisition CorpA | CLASS A COM | 00809J101 | $1.3M | 120,458 | 0.0% |
| Keyarch Acquisition CorpA | ORD SHS CL A | G5260A104 | $1.3M | 106,125 | 0.0% |
| Redwoods Acquisition CorpA | COM | 758083109 | $1.3M | 107,733 | 0.0% |
| Plutonian Acquisition CorpA | COM | 72942P104 | $1.2M | 109,401 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ)A | CL A COM | 25460L103 | $1.1M | 100,439 | 0.0% |
| Bite Acquisition CorpA | COMMON STOCK | 09175K105 | $1.1M | 101,465 | 0.0% |
| IB Acquisition CorpA | UNIT 03/26/2029 | 44934N207 | $1.0M | 103,800 | 0.0% |
| Vision Sensing Acquisition CA | CLASS A COM | 92838J103 | $1.0M | 92,946 | 0.0% |