Q2 2024 Holdings
Filed 2024-08-14 | 189 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3B | 36,070,000 | 28.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4B | 17,200,000 | 15.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9B | 6,400,000 | 4.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6B | 21,000,000 | 4.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.5B | 12,700,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,578,921 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,964,931 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,323,742 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 8,414,499 | 2.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.4B | 2,800,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.2B | 6,800,000 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1B | 5,400,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.7M | 1,728,813 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $739.1M | 896,365 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $569.2M | 556,524 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535.6M | 4,864,872 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $534.8M | 135,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $528.9M | 2,316,922 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $499.9M | 1,624,480 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $494.4M | 2,468,700 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $418.5M | 393,046 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407.1M | 849,777 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $398.1M | 669,067 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.9M | 1,470,453 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $379.6M | 4,415,000 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $365.5M | 1,675,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $346.4M | 210,802 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.8M | 779,375 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $331.1M | 8,246,041 | 0.5% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $314.7M | 400,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311.8M | 4,290,707 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $309.6M | 409,226 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $285.3M | 526,669 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $278.0M | 1,150,000 | 0.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $271.9M | 2,500,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $270.0M | 400,000 | 0.4% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $259.6M | 2,900,000 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $250.4M | 195,962 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.7M | 1,801,954 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0M | 1,000,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $234.6M | 1,614,483 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207.1M | 832,789 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $199.6M | 1,447,573 | 0.3% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $188.1M | 4,250,000 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $187.8M | 23,354,750 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $180.2M | 2,876,250 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $171.5M | 6,636,205 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $169.8M | 1,145,014 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.1M | 1,369,170 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $165.0M | 1,448,620 | 0.3% |