Q2 2024 Holdings
Filed 2024-08-14 | 2921 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $165.0M | 1,335,600 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.2M | 1,183,699 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.1M | 191,300 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $98.2M | 180,500 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $79.9M | 158,500 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $71.5M | 440,900 | 0.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $65.8M | 2,124,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $64.3M | 305,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4M | 121,727 | 0.7% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $59.9M | 296,300 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.2M | 65,345 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $57.9M | 292,800 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $56.6M | 387,400 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $55.4M | 163,400 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $54.1M | 370,200 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $53.5M | 106,100 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $51.8M | 256,300 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $50.6M | 277,700 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $47.2M | 223,900 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $46.2M | 54,400 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $46.0M | 90,400 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $46.0M | 103,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $45.9M | 1,481,200 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $45.3M | 101,300 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $44.3M | 48,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 203,161 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.7M | 221,100 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $41.5M | 209,800 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $41.0M | 262,300 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $38.7M | 973,700 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $37.6M | 232,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 82,713 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $35.8M | 105,700 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $35.3M | 193,700 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $34.5M | 279,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 173,510 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $33.1M | 245,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.2M | 179,741 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $30.9M | 68,400 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $30.6M | 36,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.4M | 45,011 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $29.7M | 73,000 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $29.4M | 147,600 | 0.4% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $28.9M | 181,900 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 184,519 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 176,167 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $28.5M | 599,700 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $28.2M | 162,500 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27.2M | 53,500 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $26.9M | 156,900 | 0.3% |