Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $68.5M | 125,900 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.8M | 126,800 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.6M | 102,200 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $46.8M | 97,700 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 160,948 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.3M | 93,403 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 149,622 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.6M | 639,862 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9M | 888,542 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.8M | 247,312 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.7M | 117,100 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $23.1M | 73,900 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 87,939 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 38,655 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $20.5M | 22,600 | 0.7% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $19.9M | 35,900 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $19.3M | 75,000 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $18.7M | 33,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 143,698 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.5M | 87,338 | 0.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $17.2M | 66,900 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $16.7M | 97,400 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.6M | 246,585 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.5M | 217,671 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $15.9M | 235,400 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 137,317 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 33,496 | 0.6% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $15.4M | 50,700 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7M | 144,286 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 364,859 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.4M | 68,600 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $14.4M | 73,900 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $14.4M | 46,000 | 0.5% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $14.2M | 200,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.9M | 20,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 119,315 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6M | 69,377 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 228,843 | 0.5% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $13.5M | 136,000 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.3M | 98,138 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $13.2M | 81,200 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.2M | 470,700 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1M | 282,110 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8M | 88,008 | 0.5% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.3M | 89,600 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.0M | 23,800 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.9M | 109,788 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 35,565 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 173,004 | 0.4% |
| Nucor Corp(NUE)Call | COM | 670346105 | $10.8M | 68,500 | 0.4% |