Q2 2024 Holdings
Filed 2024-08-13 | 1304 holdings | $44.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3B | 7,837,400 | 9.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.8B | 12,920,900 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 2,942,700 | 3.6% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $986.3M | 22,450,700 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $964.2M | 4,752,200 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $605.7M | 2,985,400 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $575.5M | 2,732,600 | 1.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $575.1M | 358,200 | 1.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $550.1M | 699,300 | 1.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $510.8M | 19,223,300 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $464.0M | 2,202,900 | 1.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $439.2M | 1,295,400 | 1.0% |
| Intuit(INTU)Put | COM | 461202103 | $405.6M | 617,100 | 0.9% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $401.3M | 2,932,100 | 0.9% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $385.5M | 694,000 | 0.9% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $367.0M | 3,333,200 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $360.1M | 805,600 | 0.8% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $324.6M | 396,200 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $299.2M | 1,163,700 | 0.7% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $298.4M | 4,268,600 | 0.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $280.1M | 3,658,100 | 0.6% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $275.4M | 305,200 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $256.1M | 1,578,600 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $251.8M | 1,171,300 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $248.1M | 2,008,300 | 0.6% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $246.0M | 1,077,500 | 0.6% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $244.4M | 1,482,100 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $243.4M | 508,100 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $235.4M | 1,720,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $230.6M | 1,266,000 | 0.5% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $215.7M | 690,200 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $214.4M | 559,400 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $212.1M | 1,501,800 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $211.9M | 8,366,200 | 0.5% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $208.1M | 2,244,500 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $200.8M | 770,400 | 0.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $198.8M | 194,400 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $185.9M | 1,127,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $180.4M | 443,400 | 0.4% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $177.9M | 507,600 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $173.4M | 257,000 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $165.8M | 2,613,000 | 0.4% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $160.6M | 1,644,200 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $154.4M | 695,000 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $151.4M | 1,167,300 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $147.6M | 326,400 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $146.8M | 291,100 | 0.3% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $145.6M | 960,400 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $144.5M | 730,400 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $143.8M | 460,200 | 0.3% |