Q2 2024 Holdings
Filed 2024-08-05 | 240 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Call | COM | 78462F103 | $36.4M | 66,900 | 6.7% |
| Nvda(NVDA)Call | COM | 67066G104 | $36.2M | 293,000 | 6.6% |
| Meta(META)Call | COM | 30303M102 | $34.2M | 67,800 | 6.2% |
| Msft(MSFT)Call | COM | 594918104 | $31.9M | 71,400 | 5.8% |
| Nvda(NVDA)Put | COM | 67066G104 | $26.9M | 218,000 | 4.9% |
| Msft(MSFT)Put | COM | 594918104 | $23.1M | 51,600 | 4.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $15.8M | 79,800 | 2.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.6M | 28,687 | 2.9% |
| Aapl(AAPL)Call | COM | 037833100 | $15.6M | 74,100 | 2.9% |
| SPY(SPY)Put | COM | 78462F103 | $14.5M | 26,600 | 2.6% |
| Meta(META)Put | COM | 30303M102 | $12.6M | 24,900 | 2.3% |
| Tsla(TSLA)Put | COM | 88160R101 | $9.4M | 47,400 | 1.7% |
| Googl(GOOGL)Call | COM | 02079K305 | $8.5M | 46,400 | 1.5% |
| Amzn(AMZN)Put | COM | 023135106 | $8.3M | 43,100 | 1.5% |
| Nflx(NFLX)Put | COM | 64110L106 | $7.2M | 10,600 | 1.3% |
| Amzn(AMZN)Call | COM | 023135106 | $7.1M | 36,900 | 1.3% |
| Googl(GOOGL)Put | COM | 02079K305 | $6.9M | 37,800 | 1.3% |
| Goog(GOOG)Call | COM | 02079K107 | $6.3M | 34,600 | 1.2% |
| Aapl(AAPL)Put | COM | 037833100 | $6.1M | 28,900 | 1.1% |
| AMD(AMD)Put | COM | 007903107 | $5.2M | 31,900 | 0.9% |
| LLY(LLY)Put | COM | 532457108 | $4.9M | 5,400 | 0.9% |
| Bkng(BKNG)Put | COM | 09857L108 | $4.8M | 1,200 | 0.9% |
| CMG(CMG)Put | COM | 169656105 | $4.4M | 70,000 | 0.8% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $4.2M | 8,663 | 0.8% |
| GS(GS)Call | COM | 38141G104 | $3.9M | 8,600 | 0.7% |
| Lulu(LULU)Put | COM | 550021109 | $3.7M | 12,300 | 0.7% |
| UNH(UNH)Put | COM | 91324P102 | $3.6M | 7,100 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5M | 7,827 | 0.6% |
| QQQ(QQQ)Put | COM | 46090E103 | $3.5M | 7,300 | 0.6% |
| BA(BA)Put | COM | 097023105 | $3.5M | 19,000 | 0.6% |
| GS(GS)Put | COM | 38141G104 | $3.4M | 7,500 | 0.6% |
| TSM(TSM)Call | COM | 874039100 | $3.1M | 17,900 | 0.6% |
| Nflx(NFLX)Call | COM | 64110L106 | $3.1M | 4,600 | 0.6% |
| Baba(BABA)Call | COM | 01609W102 | $3.0M | 42,300 | 0.6% |
| SMH(SMH)Call | COM | 92189F676 | $3.0M | 11,500 | 0.5% |
| IWM(IWM)Call | COM | 464287655 | $3.0M | 14,700 | 0.5% |
| Baba(BABA)Put | COM | 01609W102 | $3.0M | 41,300 | 0.5% |
| BA(BA)Call | COM | 097023105 | $2.9M | 15,800 | 0.5% |
| AMD(AMD)Call | COM | 007903107 | $2.7M | 16,800 | 0.5% |
| Lulu(LULU)Call | COM | 550021109 | $2.7M | 8,900 | 0.5% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $2.5M | 4,926 | 0.5% |
| CRM(CRM)Call | COM | 79466L302 | $2.4M | 9,500 | 0.4% |
| MU(MU)Put | COM | 595112103 | $2.4M | 18,300 | 0.4% |
| Goog(GOOG)Put | COM | 02079K107 | $2.4M | 12,900 | 0.4% |
| LLY(LLY)Call | COM | 532457108 | $2.4M | 2,600 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 11,907 | 0.4% |
| Abbv(ABBV)Call | COM | 00287Y109 | $2.3M | 13,400 | 0.4% |
| FDX(FDX)Put | COM | 31428X106 | $2.3M | 7,600 | 0.4% |
| Avgo(AVGO)Call | COM | 11135F101 | $2.2M | 1,400 | 0.4% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $2.2M | 11,110 | 0.4% |