Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.1B | 10,570,000 | 33.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8B | 5,950,000 | 19.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $661.3M | 3,262,000 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $506.9M | 2,500,000 | 3.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $438.7M | 10,300,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.5M | 1,921,306 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $310.3M | 7,802,884 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $299.8M | 2,280,431 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.0M | 561,626 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.6M | 145,571 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.8M | 431,927 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.9M | 1,724,810 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.1M | 789,760 | 1.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $192.0M | 1,425,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.7M | 1,163,606 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $173.2M | 2,917,449 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $151.2M | 2,161,109 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $120.3M | 1,319,971 | 0.8% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $101.6M | 390,000 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $100.3M | 3,800,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.1M | 2,037,123 | 0.7% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $97.5M | 3,300,000 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $94.2M | 3,450,000 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $93.5M | $150,202,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $91.2M | 1,000,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $91.2M | 1,000,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.0M | 409,791 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.6M | 171,676 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.3M | 1,183,430 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $65.1M | 495,000 | 0.4% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $65.0M | 2,200,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.0M | 286,315 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $60.0M | 1,422,147 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.2M | 288,016 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.2M | 1,081,436 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $51.7M | 601,604 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $51.4M | 200,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $51.4M | 1,250,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $51.4M | 1,250,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $47.0M | 271,694 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6M | 733,422 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.4M | 169,682 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $35.0M | 1,131,477 | 0.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $31.3M | 1,022,809 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $29.8M | 700,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $29.2M | 600,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.1M | 27,394 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 157,971 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.6M | 121,140 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.3M | 33,329 | 0.2% |