Q2 2024 Holdings
Filed 2024-07-15 | 2762 holdings | $164.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $26.1B | 47,996,000 | 15.9% |
| Nvidia CorporationCall | COM | 67066G904 | $11.6B | 94,034,100 | 7.1% |
| Nvidia CorporationPut | COM | 67066G954 | $10.1B | 82,102,400 | 6.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $9.0B | 16,591,300 | 5.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $5.7B | 11,961,400 | 3.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $3.3B | 6,917,100 | 2.0% |
| Tesla IncCall | COM | 88160R901 | $3.1B | 15,467,400 | 1.9% |
| Meta Platforms IncCall | CL A | 30303M902 | $2.8B | 5,565,300 | 1.7% |
| Apple IncCall | COM | 037833900 | $2.7B | 12,673,500 | 1.6% |
| Tesla IncPut | COM | 88160R951 | $2.4B | 12,359,500 | 1.5% |
| Meta Platforms IncPut | CL A | 30303M952 | $2.3B | 4,538,800 | 1.4% |
| Broadcom IncCall | COM | 11135F901 | $2.2B | 1,374,600 | 1.3% |
| Broadcom IncPut | COM | 11135F951 | $2.1B | 1,313,400 | 1.3% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $1.9B | 9,961,600 | 1.2% |
| Apple IncPut | COM | 037833950 | $1.9B | 8,886,200 | 1.1% |
| Microsoft CorpCall | COM | 594918904 | $1.8B | 4,138,900 | 1.1% |
| Amazon COM IncCall | COM | 023135906 | $1.8B | 9,358,100 | 1.1% |
| Microsoft CorpPut | COM | 594918954 | $1.8B | 3,941,700 | 1.1% |
| Microstrategy IncPut | CL A NEW | 594972958 | $1.7B | 1,204,800 | 1.0% |
| Super Micro Computer IncCall | COM | 86800U904 | $1.5B | 1,786,900 | 0.9% |
| Microstrategy IncCall | CL A NEW | 594972908 | $1.4B | 988,400 | 0.8% |
| Super Micro Computer IncPut | COM | 86800U954 | $1.3B | 1,545,600 | 0.8% |
| Amazon COM IncPut | COM | 023135956 | $1.2B | 6,444,100 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $1.2B | 1,722,000 | 0.7% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.0B | 5,397,100 | 0.6% |
| Netflix IncCall | COM | 64110L906 | $1.0B | 1,505,800 | 0.6% |
| Advanced Micro Devices IncPut | COM | 007903957 | $970.8M | 5,984,800 | 0.6% |
| Advanced Micro Devices IncCall | COM | 007903907 | $882.4M | 5,439,600 | 0.5% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $855.2M | 13,650,500 | 0.5% |
| ELI Lilly & CoPut | COM | 532457958 | $772.4M | 853,100 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $759.5M | 4,169,700 | 0.5% |
| Booking Holdings IncPut | COM | 09857L958 | $689.7M | 174,100 | 0.4% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $659.9M | 10,532,700 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $601.7M | 707,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582.3M | 1,069,898 | 0.4% |
| ELI Lilly & CoCall | COM | 532457908 | $544.4M | 601,300 | 0.3% |
| JPMorgan Chase & Co.Put | COM | 46625H950 | $534.1M | 2,640,800 | 0.3% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $529.3M | 2,381,900 | 0.3% |
| Adobe IncPut | COM | 00724F951 | $513.5M | 924,300 | 0.3% |
| Adobe IncCall | COM | 00724F901 | $501.5M | 902,700 | 0.3% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $491.7M | 2,699,300 | 0.3% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $490.8M | 1,254,700 | 0.3% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $487.6M | 573,700 | 0.3% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $484.6M | 3,106,600 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $482.1M | 2,628,400 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $446.4M | 436,500 | 0.3% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $423.0M | 1,903,400 | 0.3% |
| JPMorgan Chase & Co.Call | COM | 46625H900 | $418.0M | 2,066,800 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $417.7M | 1,942,900 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $410.4M | 5,700,600 | 0.3% |