Q2 2024 Holdings
Filed 2024-08-14 | 4187 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 12,365,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,456,100 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2B | 2,412,900 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0B | 1,859,200 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $757.2M | 3,732,300 | 1.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $637.1M | 3,927,700 | 1.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $533.2M | 1,113,000 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $483.7M | 2,503,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $399.3M | 1,896,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $395.3M | 3,200,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $394.5M | 782,300 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $379.6M | 1,802,500 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $369.5M | 732,900 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $340.9M | 762,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.0M | 569,671 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $304.7M | 1,529,800 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $290.0M | 1,429,200 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $288.2M | 752,200 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $264.7M | 1,337,800 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $262.5M | 163,500 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $235.2M | 1,058,300 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $234.4M | 146,000 | 0.6% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $221.3M | 1,664,900 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $216.3M | 157,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $212.4M | 475,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $206.9M | 508,600 | 0.5% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $177.8M | 524,500 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $175.8M | 1,074,500 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $173.4M | 125,900 | 0.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $171.8M | 762,500 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $169.1M | 747,600 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $166.5M | 3,909,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.2M | 1,018,157 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $161.9M | 717,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.8M | 821,865 | 0.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $156.3M | 4,135,500 | 0.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $153.3M | 677,700 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $152.6M | 878,000 | 0.4% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $152.1M | 929,800 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $146.6M | 1,102,500 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $145.9M | 1,109,600 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $142.5M | 211,100 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.9M | 257,028 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $130.7M | 5,029,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.9M | 271,065 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $129.1M | 995,100 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $127.5M | 700,200 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $127.2M | 2,985,500 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $126.2M | 3,070,300 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $123.2M | 759,600 | 0.3% |