Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0B | 9,210,200 | 9.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.4B | 8,713,700 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5B | 17,011,000 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 18,576,410 | 4.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.0B | 16,392,000 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 13,582,700 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6B | 3,339,200 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 2,838,500 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2B | 10,784,143 | 2.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $932.8M | 13,717,489 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $831.2M | 1,648,500 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $759.8M | 3,905,946 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $759.8M | 3,745,000 | 1.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $623.5M | 3,205,000 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $618.4M | 10,998,280 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $589.7M | 2,799,900 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $566.9M | 19,815,789 | 1.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $426.1M | 11,271,400 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $396.0M | 1,880,200 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $380.1M | 2,086,700 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $355.5M | 2,518,511 | 0.7% |
| American Express Co(AXP)Call | COM | 025816109 | $325.5M | 1,405,800 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $305.9M | 7,181,400 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $304.9M | 682,200 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $294.7M | 1,524,900 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $292.3M | 1,681,600 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $270.9M | 606,100 | 0.5% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $258.3M | 2,419,200 | 0.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $244.3M | 4,498,690 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $239.6M | 1,240,100 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $230.0M | 5,399,600 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $219.0M | 2,403,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $211.4M | 5,141,800 | 0.4% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $207.7M | 5,000,000 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $206.6M | 3,107,866 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $197.2M | 6,491,616 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $190.6M | 7,333,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.5M | 410,646 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $179.9M | 854,002 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $178.4M | 1,100,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $173.0M | 2,242,600 | 0.3% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $162.9M | 5,692,400 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $155.1M | 783,600 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $152.6M | 3,582,600 | 0.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $147.5M | 2,150,000 | 0.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $147.5M | 1,894,500 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $138.1M | 162,500 | 0.3% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $137.6M | 997,600 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $135.1M | 832,600 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $135.0M | 19,370,000 | 0.3% |