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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.6M | 865 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $22.7M | 682 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $22.7M | 9,203 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $23.3M | 3,443 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $23.3M | 3,615 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.6M | 1,591 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $23.7M | 1,784 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $23.7M | 232 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $24.1M | 546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 133,347 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $24.4M | 3,358 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5M | 186,126 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 45,587 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $26.4M | 768 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $27.5M | 4,068 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.3M | 155,751 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $29.4M | 5,982 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $29.6M | 2,037 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $30.1M | 4,770 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $31.6M | 12,456 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $32.5M | 4,928 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $33.0M | 2,268 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $34.0M | 13,410 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $34.1M | 1,301 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $34.2M | 334 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $34.2M | 5,177 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $35.0M | 2,309 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $35.6M | 2,404 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $36.3M | 2,318 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $36.3M | 823 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.6M | 210,652 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $37.6M | 4,127 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $37.6M | 1,443 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $37.8M | 6,004 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $40.8M | 5,612 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $41.9M | 3,104 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $42.6M | 470 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $43.7M | 1,939 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $45.0M | 9,158 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $45.6M | 7,865 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $45.7M | 4,706 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.9M | 637,413 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $46.5M | 3,442 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $46.8M | 3,087 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9M | 236,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 95,604 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4M | 298,139 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $48.9M | 597 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $50.1M | 2,221 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $52.2M | 13,114 | 0.0% |