Q1 2024 Holdings
Filed 2024-05-14 | 520 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $445.9M | 852,400 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $348.1M | 665,500 | 8.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $244.8M | 3,150,000 | 6.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $173.2M | 823,600 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.7M | 521,500 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $64.6M | 376,900 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $61.9M | 360,800 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $51.6M | 122,700 | 1.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $50.7M | 1,336,100 | 1.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $42.1M | 362,400 | 1.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $38.3M | 191,100 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $36.1M | 85,900 | 0.9% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $33.5M | 343,300 | 0.8% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $32.3M | 217,300 | 0.8% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $31.8M | 86,800 | 0.8% |
| Walmart Inc(WMT)Put | COM | 931142103 | $29.0M | 482,400 | 0.7% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $27.9M | 7,700 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $27.9M | 172,100 | 0.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $27.9M | 296,100 | 0.7% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $27.4M | 303,800 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $26.4M | 36,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.0M | 138,400 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $24.6M | 155,800 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $23.3M | 154,400 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.2M | 131,700 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $22.4M | 132,100 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.9M | 24,200 | 0.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $21.8M | 376,700 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $21.2M | 116,500 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.0M | 23,200 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $20.0M | 52,200 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $20.0M | 526,500 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $19.7M | 40,500 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $19.3M | 31,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 104,195 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $17.9M | 113,500 | 0.4% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $17.6M | 135,300 | 0.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $16.2M | 171,700 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $16.1M | 105,600 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $16.0M | 91,900 | 0.4% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $15.7M | 1,000,000 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.4M | 132,400 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $15.2M | 89,600 | 0.4% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.0M | 244,900 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.9M | 30,700 | 0.4% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $14.8M | 32,500 | 0.4% |
| DOW Inc(DOW)Put | COM | 260557103 | $14.4M | 249,400 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $14.2M | 301,600 | 0.4% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $13.7M | 78,800 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $13.7M | 37,300 | 0.3% |