Q1 2024 Holdings
Filed 2024-05-14 | 3975 holdings | $38.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.1B | 2,331,600 | 5.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 2,201,600 | 5.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $858.3M | 4,882,500 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $749.5M | 1,688,100 | 2.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $742.3M | 3,299,300 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $737.9M | 1,410,800 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $684.6M | 1,308,800 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $660.6M | 1,570,200 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $538.0M | 1,107,900 | 1.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $502.3M | 2,441,500 | 1.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $460.9M | 270,400 | 1.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $456.7M | 344,600 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $427.4M | 880,100 | 1.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $420.7M | 416,500 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $415.1M | 313,200 | 1.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $407.1M | 2,404,700 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $359.8M | 2,098,200 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $355.2M | 208,400 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $313.6M | 706,200 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $305.8M | 1,694,000 | 0.8% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $302.5M | 299,500 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $265.2M | 1,374,400 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $257.8M | 1,503,600 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $225.4M | 1,493,500 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $208.3M | 412,800 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $201.6M | 275,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $201.1M | 1,114,400 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $193.7M | 1,283,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $190.8M | 1,402,700 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $186.2M | 1,059,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.9M | 1,023,391 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $175.3M | 1,487,100 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $175.1M | 616,100 | 0.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $172.6M | 551,900 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $169.5M | 639,200 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $161.9M | 847,800 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $157.1M | 1,250,900 | 0.4% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $153.4M | 158,100 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $150.4M | 247,600 | 0.4% |
| HP Inc(HPQ)Call | COM | 40434L105 | $148.7M | 4,921,600 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $147.0M | 242,100 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $146.9M | 698,700 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $142.1M | 879,100 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $138.9M | 305,400 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $134.4M | 172,700 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $132.7M | 1,061,400 | 0.3% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $132.5M | 136,500 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $132.1M | 498,300 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $131.3M | 2,630,800 | 0.3% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $131.0M | 1,154,600 | 0.3% |