Q2 2024 Holdings
Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $64.3M | 489,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.6M | 118,700 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $67.6M | 413,100 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.2M | 1,467,209 | 0.5% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $71.0M | 514,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.9M | 274,106 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 400,114 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.8M | 388,200 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $81.7M | 170,500 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $92.8M | 751,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.4M | 171,700 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $94.1M | 463,700 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $95.1M | 364,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.6M | 463,583 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $175.2M | 1,418,000 | 1.2% |