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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $52.3M | 8,799 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $53.7M | 4,666 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.8M | 79,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 262,173 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $59.0M | 14,348 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $59.4M | 9,368 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $60.9M | 743 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $64.7M | 6,659 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $66.1M | 10,418 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $66.5M | 3,341 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $67.6M | 5,876 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $69.9M | 17,572 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $70.2M | 775 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $71.7M | 7,217 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $71.8M | 12,094 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $73.9M | 3,711 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $74.6M | 454 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $78.8M | 7,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 51,066 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $82.2M | 967 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $82.3M | 9,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.2M | 705,547 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $87.3M | 2,279 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $89.1M | 21,682 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $89.7M | 6,816 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $91.4M | 15,755 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $104.6M | 5,173 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $105.2M | 1,238 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $107.1M | 2,795 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $108.9M | 8,276 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $113.8M | 4,426 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $115.8M | 15,015 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $124.2M | 756 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $126.3M | 2,792 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $126.9M | 4,936 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $133.2M | 6,584 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $135.1M | 7,422 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $140.1M | 7,695 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $140.6M | 6,327 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $146.4M | 3,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.5M | 283,823 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $163.2M | 9,389 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $174.2M | 3,136 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $176.1M | 7,925 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $187.3M | 3,371 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $208.3M | 7,841,395 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $231.6M | 32,170 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $235.6M | 37,607 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $262.5M | 41,895 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $269.8M | 15,521 | 0.2% |