Q1 2024 Holdings
Filed 2024-05-09 | 694 holdings | $185.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $61.2B | 117,084,900 | 32.9% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $37.0B | 70,811,800 | 19.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $11.5B | 25,975,300 | 6.2% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $7.8B | 17,581,700 | 4.2% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $7.5B | 35,852,500 | 4.1% |
| Nvidia CorporationPut | COM | 67066G954 | $5.5B | 6,125,500 | 3.0% |
| Nvidia CorporationCall | COM | 67066G904 | $5.5B | 6,067,800 | 2.9% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $4.7B | 22,398,200 | 2.5% |
| Tesla IncCall | COM | 88160R901 | $2.6B | 14,598,500 | 1.4% |
| Tesla IncPut | COM | 88160R951 | $2.0B | 11,624,800 | 1.1% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $1.9B | 9,158,200 | 1.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.5B | 7,335,600 | 0.8% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.5B | 3,082,600 | 0.8% |
| Meta Platforms IncPut | CL A | 30303M952 | $1.4B | 2,887,700 | 0.8% |
| Microsoft CorpPut | COM | 594918954 | $1.0B | 2,379,800 | 0.5% |
| Apple IncPut | COM | 037833950 | $949.9M | 5,539,300 | 0.5% |
| Apple IncCall | COM | 037833900 | $890.2M | 5,191,400 | 0.5% |
| Microsoft CorpCall | COM | 594918904 | $885.2M | 2,104,100 | 0.5% |
| Amazon COM IncPut | COM | 023135956 | $867.6M | 4,809,900 | 0.5% |
| Amazon COM IncCall | COM | 023135906 | $672.2M | 3,726,700 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $665.1M | 501,800 | 0.4% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $665.1M | 685,300 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $647.3M | 4,251,600 | 0.3% |
| Advanced Micro Devices IncCall | COM | 007903907 | $621.6M | 3,443,800 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $603.7M | 3,344,800 | 0.3% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $573.3M | 3,798,300 | 0.3% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $567.0M | 3,756,400 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $514.4M | 3,378,200 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $502.4M | 517,700 | 0.3% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $501.5M | 15,468,200 | 0.3% |
| Broadcom IncPut | COM | 11135F951 | $455.9M | 344,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.2M | 478,332 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $429.1M | 706,600 | 0.2% |
| Vaneck ETF TrustCall | SEMICONDUCTR ETF | 92189F906 | $382.2M | 1,698,900 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $378.6M | 1,890,300 | 0.2% |
| Vaneck ETF TrustPut | SEMICONDUCTR ETF | 92189F956 | $376.0M | 1,671,100 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $373.5M | 615,000 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $368.3M | 3,891,900 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.3M | 795,805 | 0.2% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $336.3M | 14,782,200 | 0.2% |
| Bank America CorpPut | COM | 060505954 | $332.9M | 8,779,000 | 0.2% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $328.5M | 2,414,900 | 0.2% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $317.1M | 3,358,600 | 0.2% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $306.2M | 9,443,300 | 0.2% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $303.7M | 2,232,600 | 0.2% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $303.3M | 726,100 | 0.2% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $301.7M | 411,800 | 0.2% |
| Citigroup IncCall | COM NEW | 172967904 | $284.7M | 4,502,500 | 0.2% |
| Micron Technology IncCall | COM | 595112903 | $278.1M | 2,358,600 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $277.1M | 663,400 | 0.1% |