Q2 2024 Holdings
Filed 2024-08-14 | 3978 holdings | $60.5B | 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 | $2.4B | 4,400,000 | 4.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3B | 29,818,200 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,202,500 | 2.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2B | 15,059,700 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2B | 9,492,600 | 1.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $892.0M | 11,388,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699.9M | 1,286,013 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $679.3M | 1,417,900 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $569.1M | 1,273,400 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $555.5M | 4,496,300 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $483.8M | 2,503,600 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $465.5M | 1,041,600 | 0.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $457.8M | 16,749,300 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $456.0M | 904,300 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $455.3M | 10,690,900 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $446.5M | 931,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $432.1M | 2,051,605 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $402.7M | 2,482,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.9M | 872,277 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $376.8M | 1,788,800 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $352.1M | 1,779,200 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.0M | 2,832,719 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $331.3M | 657,100 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $323.3M | 1,775,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $316.4M | 1,950,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $302.7M | 556,300 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $301.3M | 1,559,300 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $300.2M | 1,479,500 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $266.0M | 1,020,335 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $260.4M | 1,429,800 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $256.2M | 9,857,500 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $249.5M | 6,068,000 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $229.9M | 1,729,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $228.9M | 1,086,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.7M | 848,668 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $205.4M | 1,038,000 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $197.9M | 468,131 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $197.8M | 4,811,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $197.7M | 1,400,071 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.1M | 231,921 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $191.6M | 1,441,200 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $190.7M | 1,411,887 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $187.6M | 839,186 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $184.2M | 835,545 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $180.0M | 1,975,100 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $179.1M | 2,286,483 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $171.3M | 6,268,400 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $170.4M | 842,300 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $167.5M | 1,259,953 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $164.8M | 3,969,219 | 0.3% |