Q2 2024 Holdings
Filed 2024-08-14 | 2258 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $4.0B | 19,834,500 | 20.6% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $1.6B | 7,654,300 | 8.0% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $271.3M | 2,975,900 | 1.4% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $253.4M | 465,562 | 1.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $152.1M | 3,570,100 | 0.8% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $102.3M | 485,760 | 0.5% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $95.2M | 1,396,600 | 0.5% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $83.1M | 2,000,813 | 0.4% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $77.0M | 172,241 | 0.4% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $76.2M | 2,817,638 | 0.4% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $74.6M | 1,814,500 | 0.4% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $66.8M | 627,440 | 0.3% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $66.3M | 332,700 | 0.3% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $66.2M | 726,100 | 0.3% |
| Nvidia Corp - US(NVDA)Call | Equity Option | 67066G104 | $66.1M | 535,100 | 0.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $65.2M | 1,530,000 | 0.3% |
| Visa Inc - US(V) | Equity | 92826C839 | $65.1M | 247,867 | 0.3% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $65.0M | 336,407 | 0.3% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $64.3M | 1,309,000 | 0.3% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $61.9M | 121,645 | 0.3% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $61.3M | 1,979,200 | 0.3% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $61.0M | 237,149 | 0.3% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $59.9M | 125,000 | 0.3% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $59.9M | 125,000 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $59.2M | 340,500 | 0.3% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $57.3M | 287,926 | 0.3% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $56.5M | 35,200 | 0.3% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $56.1M | 755,573 | 0.3% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $55.8M | 73,788 | 0.3% |
| National Western Life Group Inc - US(NWLIEUR) | Equity | 638517102 | $54.6M | 109,776 | 0.3% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $53.6M | 106,355 | 0.3% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $53.5M | 538,587 | 0.3% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $52.5M | 263,600 | 0.3% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $51.0M | 177,381 | 0.3% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $50.6M | 91,070 | 0.3% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $50.4M | 111,500 | 0.3% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $49.6M | 1,108,378 | 0.3% |
| Aon Plc - US(AON) | Equity | G0403H108 | $48.9M | 166,518 | 0.3% |
| Welltower Inc - US REIT(WELL) | Equity | 95040Q104 | $48.6M | 466,340 | 0.2% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $47.6M | 760,355 | 0.2% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $47.4M | 673,574 | 0.2% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $45.3M | 53,300 | 0.2% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $44.2M | 510,355 | 0.2% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $43.4M | 329,700 | 0.2% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $42.7M | 33,428 | 0.2% |
| Conocophillips - US(COP) | Equity | 20825C104 | $42.2M | 368,894 | 0.2% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $41.7M | 92,300 | 0.2% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $41.7M | 1,003,100 | 0.2% |
| Howmet Aerospace Inc - US(HWM) | Equity | 443201108 | $41.2M | 531,174 | 0.2% |
| Ishares 20 Year Treasury Bond Etf - US ETP(TLT) | Exchange-Traded Fund | 464287432 | $41.1M | 447,657 | 0.2% |