Q2 2024 Holdings
Filed 2024-08-13 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $103.8M | 492,800 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.6M | 179,364 | 6.9% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $92.1M | 407,300 | 6.5% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $82.5M | 844,900 | 5.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $66.6M | 316,400 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9M | 104,173 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.6M | 91,100 | 3.5% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $48.5M | 496,900 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.5M | 92,800 | 3.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $44.4M | 196,100 | 3.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $41.1M | 281,800 | 2.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $37.3M | 73,900 | 2.6% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $37.1M | 304,100 | 2.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $32.8M | 179,000 | 2.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $32.3M | 176,900 | 2.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $30.9M | 403,600 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $30.0M | 151,800 | 2.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $27.4M | 667,300 | 1.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $25.3M | 173,300 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.8M | 120,300 | 1.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $14.5M | 353,300 | 1.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $14.3M | 227,400 | 1.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.3M | 390,900 | 0.9% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $13.2M | 345,100 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.2M | 106,500 | 0.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $12.8M | 49,900 | 0.9% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $12.4M | 213,600 | 0.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $11.0M | 190,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $10.9M | 429,400 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.6M | 86,000 | 0.7% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $9.2M | 45,600 | 0.6% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $9.2M | 107,600 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $8.8M | 775,600 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $8.6M | 338,800 | 0.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $8.4M | 133,400 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.8M | 687,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $7.6M | 19,900 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.2M | 39,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $7.0M | 18,300 | 0.5% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $6.8M | 100,000 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $6.6M | 25,300 | 0.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6.6M | 86,500 | 0.5% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $6.3M | 73,300 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.1M | 66,800 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.6M | 21,500 | 0.4% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $5.2M | 136,900 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $4.6M | 22,800 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 398,303 | 0.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $4.5M | 36,800 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.5M | 49,000 | 0.3% |