Q4 2023 Holdings
Filed 2024-02-13 | 4198 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $880.3M | 1,777,600 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $782.4M | 3,148,700 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $776.7M | 1,634,100 | 2.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $734.3M | 1,482,700 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $535.2M | 2,154,000 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $460.3M | 1,123,900 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $439.4M | 2,282,500 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $380.5M | 1,074,900 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $354.1M | 317,200 | 1.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $312.1M | 523,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $301.4M | 634,100 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $283.9M | 1,414,700 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $280.1M | 1,900,088 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $279.9M | 1,394,400 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $230.4M | 562,500 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $217.1M | 194,500 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $204.1M | 1,059,900 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $199.2M | 409,100 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $150.0M | 308,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $146.7M | 390,000 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $144.7M | 408,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.9M | 367,039 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $127.8M | 1,292,825 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $124.7M | 188,900 | 0.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $124.2M | 79,000 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $122.8M | 839,400 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $112.0M | 640,600 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $110.1M | 724,300 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $108.4M | 637,100 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $107.6M | 180,300 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $103.9M | 398,500 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $102.2M | 400,200 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $97.0M | 1,136,300 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $93.6M | 670,200 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $91.2M | 630,700 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $86.3M | 634,000 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $85.9M | 491,400 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $85.9M | 614,800 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $85.5M | 522,600 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $84.2M | 284,900 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $74.3M | 282,500 | 0.3% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $74.1M | 372,300 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $73.9M | 196,400 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $72.7M | 493,260 | 0.3% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $72.5M | 501,900 | 0.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $71.4M | 139,600 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $71.1M | 1,154,600 | 0.3% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $70.7M | 156,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.5M | 457,100 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $69.4M | 702,100 | 0.3% |