Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $825.5M | 1,637,100 | 9.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $412.7M | 818,400 | 4.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $359.6M | 4,662,300 | 4.3% |
| Hess Corp(HES) | COM | 42809H107 | $345.5M | 2,342,320 | 4.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $280.3M | 1,900,000 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $233.8M | 5,032,247 | 2.8% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $223.6M | 1,000,000 | 2.6% |
| Boeing Co(BA)Put | COM | 097023105 | $215.8M | 1,185,900 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $203.4M | 5,380,966 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $186.0M | 2,583,400 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.0M | 340,000 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $171.1M | 532,077 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $166.8M | 282,825 | 2.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $153.5M | 227,400 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $142.0M | 700,000 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.0M | 901,323 | 1.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $140.0M | 207,500 | 1.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $133.1M | 3,520,000 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $131.5M | 1,005,532 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $120.8M | 977,800 | 1.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $117.0M | 1,625,000 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $111.2M | 4,388,873 | 1.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $102.9M | 600,000 | 1.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $96.7M | 1,311,600 | 1.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $87.4M | 2,198,800 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $83.0M | 185,700 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $70.8M | 158,300 | 0.8% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $69.4M | 900,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 326,916 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.6M | 339,146 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $66.5M | 335,900 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $64.7M | 327,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $62.6M | 323,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 107,135 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $53.5M | 843,400 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.5M | 60,339 | 0.6% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $47.2M | 101,100 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.4M | 612,161 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $45.4M | 848,659 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.3M | 6,502,974 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.5M | 41,787 | 0.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $43.3M | 1,088,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $42.7M | 263,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 87,700 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.7M | 168,439 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $37.6M | 23,400 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $36.0M | 54,729 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.7M | 169,400 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $35.0M | 216,000 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $34.5M | 300,000 | 0.4% |