Q1 2024 Holdings
Filed 2024-05-01 | 2306 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3B | 11,945,700 | 19.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 2,871,100 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 2,000,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $993.8M | 1,900,000 | 3.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $844.4M | 934,500 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $764.8M | 3,636,500 | 2.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $658.1M | 1,564,300 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $437.8M | 901,600 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $411.7M | 2,282,300 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $352.4M | 8,577,300 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $325.1M | 772,800 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $295.5M | 1,723,300 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $293.9M | 1,672,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $266.7M | 1,766,900 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $258.8M | 3,330,000 | 0.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $257.5M | 6,114,200 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $250.6M | 277,300 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $222.7M | 1,298,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.1M | 415,118 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.8M | 380,001 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $187.5M | 911,400 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $185.0M | 1,215,200 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $177.1M | 982,000 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $163.3M | 336,300 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $158.3M | 119,400 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $155.1M | 774,500 | 0.6% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $140.3M | $58,993,000 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $134.6M | 1,236,000 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $132.1M | 4,176,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.9M | 727,517 | 0.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $123.3M | $45,320,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $116.1M | 660,500 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $116.0M | 191,000 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $111.9M | 1,999,351 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $109.1M | 362,300 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $105.9M | 2,514,800 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $101.7M | 813,612 | 0.4% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $100.6M | $57,300,000 | 0.4% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $96.8M | 655,200 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $96.8M | 655,200 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $94.9M | 2,503,600 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $93.1M | 127,100 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $92.9M | 615,700 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $88.3M | 66,600 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $87.2M | 750,100 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $86.2M | 1,079,000 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $82.5M | 106,000 | 0.3% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $80.1M | 738,600 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.8M | 179,638 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $79.7M | 523,500 | 0.3% |