Q2 2024 Holdings
Filed 2024-08-14 | 17024 holdings | $494.0B | 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 | $29.4B | 54,068,700 | 6.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.9B | 39,423,900 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.5B | 33,984,600 | 3.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.4B | 148,546,600 | 3.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.1B | 130,021,900 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.9B | 29,084,900 | 2.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.3B | 41,705,700 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7B | 36,401,100 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.4B | 36,581,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.3B | 31,079,400 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.3B | 12,428,700 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.1B | 13,647,600 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.2B | 26,457,300 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1B | 24,081,100 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.5B | 10,078,600 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.1B | 8,107,300 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.8B | 19,798,800 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.4B | 17,719,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 5,596,869 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.7B | 35,090,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.4B | 15,016,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.4B | 14,659,400 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.3B | 1,440,900 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.3B | 1,434,300 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1B | 11,584,300 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.9B | 1,386,400 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.9B | 10,317,100 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8B | 2,702,700 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.8B | 2,646,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 3,304,542 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.6B | 8,550,200 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5B | 16,597,700 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.5B | 8,251,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,692,857 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.4B | 1,751,500 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.3B | 5,010,900 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $1.3B | 1,581,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.3B | 13,880,400 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.3B | 20,100,200 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.2B | 1,453,300 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.2B | 311,500 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.2B | 1,436,000 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.2B | 302,100 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.2B | 6,875,300 | 0.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.2B | 5,873,800 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.2B | 1,306,100 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 5,436,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,472,500 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.1B | 4,888,700 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 7,345,372 | 0.2% |