Q2 2024 Holdings
Filed 2024-08-09 | 288 holdings | $173.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.1B | 847,661 | 26.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.2B | 591,410 | 18.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.9B | 353,663 | 9.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.5B | 303,128 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.8B | 332,695 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.2B | 500,097 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.1B | 492,220 | 3.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 203,720 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2B | 71,184 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.7B | 59,711 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3B | 108,409 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9B | 88,207 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.8B | 88,791 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7B | 79,121 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6B | 31,941 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6B | 80,791 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.5B | 70,975 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5B | 29,144 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 73,069 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3B | 68,321 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.0B | 55,242 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $700.9M | 38,478 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $692.0M | 37,993 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $588.7M | 3,667 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $577.0M | 31,458 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $539.5M | 33,259 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $539.2M | 33,240 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $529.7M | 3,299 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $515.3M | 7,636 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $474.5M | 178,585 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $470.1M | 176,937 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $460.8M | 3,345 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $420.7M | 1,062 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $415.9M | 53,916 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $415.1M | 6,151 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $409.9M | 2,976 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $337.1M | 851 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $298.1M | 41,398 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $269.8M | 15,521 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $262.5M | 41,895 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $235.6M | 37,607 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $231.6M | 32,170 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208.3M | 7,841,395 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $187.3M | 3,371 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $176.1M | 7,925 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $174.2M | 3,136 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $163.2M | 9,389 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.5M | 283,823 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $146.4M | 3,237 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $140.6M | 6,327 | 0.1% |