Q2 2024 Holdings
Filed 2024-07-16 | 101 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $744.3M | 3,761,500 | 47.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $474.9M | 2,400,000 | 30.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $86.6M | 651,000 | 5.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $49.8M | 402,800 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 104,680 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 34,510 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 69,493 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 24,159 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 51,953 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,628 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 46,504 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 27,729 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 37,500 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 32,960 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 28,850 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,036 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 38,605 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,091 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,029 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,622 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,373 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 8,710 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,271 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,421 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,853 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 28,708 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 718 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 20,482 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,250 | 0.2% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.2M | 42,806 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 21,371 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 47,709 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 33,821 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.5M | 68,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 22,903 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,859 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,724 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,142 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.1M | 5,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,055 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.4K | 610 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $941.3K | 6,756 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $861.1K | 29,890 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $858.7K | 17,600 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $800.5K | 758 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.6K | 4,794 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $773.3K | 9,195 | 0.0% |