Q2 2024 Holdings
Filed 2024-08-14 | 5512 holdings | $56.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 8,428,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7B | 6,833,700 | 6.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3B | 18,321,500 | 4.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7B | 8,469,900 | 3.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4B | 6,514,500 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 2,857,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3B | 2,393,200 | 2.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.3B | 2,859,800 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $722.4M | 5,847,600 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $686.8M | 1,362,200 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $670.4M | 7,304,900 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $629.2M | 2,987,600 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $616.1M | 7,987,200 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $613.7M | 3,175,800 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $550.1M | 2,779,900 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $508.0M | 1,136,700 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $507.7M | 2,502,200 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $437.6M | 867,800 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $405.3M | 2,097,200 | 0.7% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $398.9M | 3,723,700 | 0.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $354.4M | 3,308,300 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $350.6M | 1,771,700 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $336.7M | 3,668,400 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $336.1M | 2,071,800 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $294.2M | 7,157,600 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $273.6M | 3,546,800 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $271.8M | 1,042,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $267.8M | 396,800 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $240.8M | 1,321,800 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $194.4M | 975,800 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $176.1M | 4,283,800 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $168.2M | 831,400 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $153.8M | 95,800 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $152.3M | 657,800 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $148.4M | 2,338,200 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $141.5M | 4,170,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7M | 728,146 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9M | 312,938 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $139.7M | 2,050,900 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $134.9M | 397,800 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.0M | 416,792 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $125.8M | 3,162,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $124.6M | 306,400 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $119.3M | 654,800 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $118.5M | 645,900 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $118.2M | 73,600 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $115.9M | 296,300 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $113.5M | 2,854,500 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $112.8M | 557,800 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $111.2M | 200,200 | 0.2% |