Q2 2024 Holdings
Filed 2024-08-14 | 5803 holdings | $215.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5B | 27,221,300 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.8B | 38,629,700 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.8B | 18,738,200 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5B | 6,440,300 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3B | 6,013,175 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 6,646,300 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1B | 14,602,600 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 12,809,102 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3B | 4,735,500 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2B | 4,881,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0B | 3,744,800 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9B | 15,169,300 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.9B | 10,253,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8B | 9,099,800 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,116,889 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7B | 8,924,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,075,011 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7B | 7,935,400 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,752,118 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,714,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,036,873 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3B | 2,906,900 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 9,585,179 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2B | 6,059,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1B | 25,784,600 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.1B | 6,647,600 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.0B | 2,030,100 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $977.9M | 10,728,100 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $951.3M | 592,501 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $829.4M | 11,269,383 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $817.8M | 13,769,630 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $813.5M | 10,546,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $802.0M | 11,844,144 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $790.7M | 492,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $778.6M | 3,934,900 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $686.1M | 5,810,607 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $674.7M | 1,516,708 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.0M | 1,243,568 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622.5M | 1,222,399 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $620.9M | 5,428,126 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $589.0M | 11,227,117 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $587.2M | 13,787,200 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $584.3M | 7,459,700 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $574.6M | 634,700 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $563.7M | 3,094,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $557.4M | 19,921,844 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.8M | 2,948,226 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $534.8M | 3,058,920 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $524.4M | 13,186,076 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $509.6M | 621,917 | 0.2% |