Q1 2024 Holdings
Filed 2024-05-14 | 764 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $577.7M | 3,369,194 | 4.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $573.1M | 1,362,091 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $488.4M | 1,100,000 | 4.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $296.5M | 1,643,481 | 2.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $293.5M | 324,849 | 2.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $200.0M | 1,325,193 | 1.7% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $189.8M | 1,162,971 | 1.6% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $189.2M | 1,159,026 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $186.0M | 382,976 | 1.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $165.1M | 1,084,458 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $153.3M | 894,180 | 1.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $148.7M | 1,279,038 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $145.9M | 346,747 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $132.6M | 754,397 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $123.4M | 586,882 | 1.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $122.4M | 611,054 | 1.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $118.6M | 246,372 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $117.2M | 278,729 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $113.2M | 85,419 | 0.9% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $102.7M | 3,609,473 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $102.6M | 207,313 | 0.9% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $95.9M | 607,992 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $93.8M | 244,635 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $92.5M | 449,800 | 0.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $91.8M | 2,904,600 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $90.4M | 246,750 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $88.8M | 200,000 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $87.9M | 555,760 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $87.4M | 313,102 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $86.1M | 117,497 | 0.7% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $84.2M | 2,736,051 | 0.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $82.1M | 399,300 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $79.6M | 490,477 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $78.5M | 100,909 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 426,340 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $70.4M | 390,460 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $70.0M | 740,000 | 0.6% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $66.8M | 506,111 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $66.3M | 220,283 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $66.3M | 294,800 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $63.4M | 347,970 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $62.8M | 1,984,700 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $59.7M | 1,030,205 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $59.0M | 1,555,867 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $58.9M | 1,299,300 | 0.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $58.3M | 458,034 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $56.4M | 891,128 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $55.4M | 91,160 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $55.2M | 326,219 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $55.0M | 60,916 | 0.5% |