Q2 2024 Holdings
Filed 2024-08-13 | 1841 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $299.5M | 2,424,400 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $263.1M | 2,130,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $235.0M | 1,290,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $226.0M | 1,169,300 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $224.1M | 444,500 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $218.4M | 488,600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.3M | 812,674 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $212.8M | 259,700 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $205.9M | 789,700 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $199.4M | 1,007,900 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $190.6M | 731,200 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $181.1M | 405,100 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $173.2M | 191,300 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $171.4M | 438,300 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $166.1M | 4,000,200 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $165.2M | 829,500 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $159.4M | 800,500 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $159.4M | 1,384,532 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.4M | 236,158 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $154.5M | 848,000 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $153.3M | 2,416,100 | 0.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $152.7M | 3,714,700 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $152.6M | 940,900 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $152.1M | 684,422 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.3M | 2,384,853 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $149.6M | 822,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $148.1M | 174,200 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $146.8M | 905,300 | 0.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $146.8M | 433,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.2M | 268,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0M | 693,005 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $143.6M | 423,700 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $143.4M | 158,400 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $142.2M | 3,576,213 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $141.2M | 209,200 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $140.7M | 813,600 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $138.7M | 306,700 | 0.4% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $136.8M | 860,600 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.9M | 929,473 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $135.8M | 1,490,100 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $133.7M | 1,097,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.7M | 691,662 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $133.6M | 425,633 | 0.4% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $132.8M | 239,000 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $132.3M | 765,000 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $131.7M | 261,100 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $130.0M | 642,500 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $129.8M | 793,200 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $125.8M | 3,060,500 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $125.6M | 321,200 | 0.4% |