Q2 2024 Holdings
Filed 2024-08-15 | 14400 holdings | $437.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $60.5B | 111,117,400 | 13.8% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $28.9B | 53,091,700 | 6.6% |
| Nvidia CorporationPut | COM | 67066G954 | $23.2B | 187,494,000 | 5.3% |
| Ishares TRPut | COM | 464287955 | $15.4B | 81,677,600 | 3.5% |
| Invesco QQQ TRPut | COM | 46090E953 | $15.3B | 32,014,300 | 3.5% |
| Nvidia CorporationCall | COM | 67066G904 | $12.8B | 103,583,300 | 2.9% |
| Tesla IncPut | COM | 88160R951 | $7.8B | 39,323,200 | 1.8% |
| Tesla IncCall | COM | 88160R901 | $7.0B | 35,238,600 | 1.6% |
| Invesco QQQ TRCall | COM | 46090E903 | $6.4B | 13,288,600 | 1.5% |
| Apple IncPut | COM | 037833950 | $6.4B | 30,161,400 | 1.5% |
| Microsoft CorpPut | COM | 594918954 | $6.2B | 13,799,500 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $5.7B | 12,857,000 | 1.3% |
| Amazon COM IncPut | COM | 023135956 | $5.7B | 29,445,500 | 1.3% |
| Apple IncCall | COM | 037833900 | $5.6B | 26,550,500 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 20,743,124 | 1.0% |
| Meta Platforms IncPut | COM | 30303M952 | $3.8B | 7,525,600 | 0.9% |
| Meta Platforms IncCall | COM | 30303M902 | $3.7B | 7,263,400 | 0.8% |
| Advanced Micro Devices IncPut | COM | 007903957 | $3.6B | 22,053,500 | 0.8% |
| Broadcom IncPut | COM | 11135F951 | $3.4B | 2,110,300 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 26,084,849 | 0.7% |
| Ishares TRCall | COM | 464287905 | $3.1B | 19,307,000 | 0.7% |
| PDD Holdings IncCall | COM | 722304902 | $3.1B | 23,346,700 | 0.7% |
| Ishares TRCall | COM | 464287902 | $3.0B | 32,009,700 | 0.7% |
| Ishares TRPut | COM | 464287952 | $2.3B | 25,175,700 | 0.5% |
| Amazon COM IncCall | COM | 023135906 | $2.3B | 11,657,000 | 0.5% |
| Spdr Gold TRCall | COM | 78463V907 | $2.0B | 9,387,500 | 0.5% |
| Palo Alto Networks IncPut | COM | 697435955 | $1.9B | 5,560,700 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $1.8B | 1,141,100 | 0.4% |
| First Solar IncPut | COM | 336433957 | $1.7B | 7,702,600 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $1.6B | 8,511,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,860,936 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4B | 32,415,840 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 6,799,327 | 0.3% |
| PDD Holdings IncPut | COM | 722304952 | $1.3B | 9,899,300 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3B | 29,985,204 | 0.3% |
| Coinbase Global IncCall | COM | 19260Q907 | $1.3B | 5,719,300 | 0.3% |
| Qualcomm IncPut | COM | 747525953 | $1.3B | 6,351,600 | 0.3% |
| Super Micro Computer IncPut | COM | 86800U954 | $1.2B | 1,495,400 | 0.3% |
| Alphabet IncCall | COM | 02079K905 | $1.2B | 6,506,300 | 0.3% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $1.1B | 13,688,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,282,422 | 0.3% |
| Microstrategy IncCall | COM | 594972908 | $1.1B | 811,800 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1B | 11,970,486 | 0.3% |
| Coinbase Global IncPut | COM | 19260Q957 | $1.1B | 4,887,200 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 673,993 | 0.2% |
| First Solar IncCall | COM | 336433907 | $1.1B | 4,679,600 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 14,467,500 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0B | 13,562,432 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.0B | 6,356,500 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0B | 3,921,872 | 0.2% |