Q2 2024 Holdings
Filed 2024-08-14 | 4371 holdings | $95.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7B | 19,673,300 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6B | 15,877,300 | 9.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.9B | 10,215,100 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.6B | 9,703,300 | 4.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.5B | 36,057,900 | 4.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.4B | 27,414,900 | 3.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.5B | 4,906,200 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 3,400,400 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4B | 3,206,600 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 6,508,000 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3B | 6,340,200 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,445,300 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 2,186,200 | 1.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.1B | 2,788,900 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1B | 5,486,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 1,898,770 | 1.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $934.3M | 581,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $909.6M | 4,318,800 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $742.7M | 3,843,100 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $708.8M | 3,493,500 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $663.7M | 413,400 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $599.9M | 888,900 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $578.2M | 2,922,000 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $537.6M | 390,300 | 0.6% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $503.9M | 1,288,400 | 0.5% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $499.6M | 7,973,700 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $451.1M | 2,097,900 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $428.4M | 522,900 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $419.5M | 463,300 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $406.0M | 2,229,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.9M | 3,277,141 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $404.6M | 6,458,300 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $396.1M | 466,000 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $375.0M | 555,600 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $367.8M | 2,267,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $360.9M | 887,100 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $351.9M | 2,024,600 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $335.1M | 84,600 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $327.8M | 385,700 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $325.1M | 2,004,000 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $321.3M | 81,100 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $319.6M | 390,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $310.1M | 1,784,400 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $310.1M | 225,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.4M | 687,842 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $306.5M | 338,500 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $263.5M | 1,323,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1M | 1,140,164 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $233.7M | 597,601 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $228.3M | 1,244,500 | 0.2% |