Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,864,700 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.0B | 4,770,800 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $996.2M | 4,909,900 | 1.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $719.1M | 17,491,300 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $698.7M | 1,458,400 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $599.7M | 1,251,700 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $591.1M | 10,100,022 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $552.7M | 2,624,346 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $531.7M | 1,189,600 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.0M | 2,566,754 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.9M | 1,850,186 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.8M | 907,417 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $446.9M | 821,100 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $398.0M | 3,221,600 | 0.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $360.2M | 1,974,800 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $319.8M | 2,444,626 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $304.9M | 2,983,954 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $295.0M | 1,400,600 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284.3M | 4,787,613 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $270.6M | 1,834,433 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.2M | 5,821,316 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $258.0M | 5,978,747 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $245.9M | 4,373,951 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $240.8M | 1,064,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $237.6M | 3,733,342 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.3M | 147,808 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.7M | 525,151 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.3M | 2,022,250 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.6M | 2,916,073 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $220.2M | 1,912,900 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.8M | 1,423,345 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.7M | 461,789 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212.0M | 3,146,500 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $211.2M | 672,967 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.0M | 1,030,015 | 0.4% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $208.8M | 1,508,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.7M | 1,672,872 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.2M | 1,498,857 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203.5M | 649,041 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $195.1M | 190,767 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $194.4M | 2,925,257 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $185.8M | 1,750,367 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $184.3M | 2,021,400 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $182.5M | 530,100 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $181.5M | 605,458 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.3M | 6,444,269 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $179.2M | 3,857,545 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $173.2M | 880,979 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $168.7M | 4,104,800 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $167.6M | 806,931 | 0.3% |