Q2 2024 Holdings
Filed 2024-08-05 | 466 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8B | 8,779,044 | 39.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,947,499 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.1M | 5,974,327 | 6.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $652.5M | 5,281,600 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.3M | 2,320,000 | 3.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $336.4M | 1,741,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $304.9M | 1,447,570 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $263.5M | 550,000 | 2.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $253.3M | 7,419,208 | 2.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $238.6M | 2,600,000 | 2.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $238.6M | 2,600,000 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $230.9M | 1,096,200 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $211.0M | 4,022,346 | 1.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $189.5M | 118,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.2M | 115,963 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $155.7M | 325,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8M | 326,112 | 1.2% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $144.6M | 1,350,000 | 1.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $94.0M | 1,380,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $83.7M | 515,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.4M | 502,049 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.3M | 144,584 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.0M | 125,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $61.8M | 138,300 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $58.9M | 1,383,800 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $58.9M | 550,000 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $57.4M | 220,000 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $52.1M | 765,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.6M | 781,861 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.9M | 60,634 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 194,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.2M | 50,000 | 0.2% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $25.1M | 250,000 | 0.2% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $25.1M | 250,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.5M | 695,500 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.0M | 838,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 456,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.3M | 45,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 45,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.9M | 31,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6M | 320,300 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0M | 258,321 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.9M | 61,300 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.5M | 100,900 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $12.2M | 360,900 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $12.2M | 375,490 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.1M | 81,790 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $11.7M | 200,065 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.5M | 300,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.5M | 57,400 | 0.1% |