Q2 2024 Holdings
Filed 2024-08-14 | 457 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $63.4M | 116,500 | 2.2% |
| Apple IncCall | CALL | 037833900 | $62.2M | 295,500 | 2.2% |
| Apple IncPut | PUT | 037833950 | $60.6M | 287,600 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.0M | 99,296 | 1.9% |
| ON Semiconductor CorpCall | CALL | 682189905 | $52.9M | 160,000 | 1.9% |
| ON Semiconductor CorpPut | PUT | 682189955 | $51.8M | 159,400 | 1.8% |
| Tesla IncCall | CALL | 88160R901 | $45.4M | 229,200 | 1.6% |
| Tesla IncPut | PUT | 88160R951 | $36.8M | 186,200 | 1.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $35.5M | 74,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 70,918 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33.9M | 1,000,000 | 1.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $31.8M | 66,400 | 1.1% |
| Netflix IncPut | PUT | 64110L956 | $31.6M | 46,800 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $27.3M | 134,600 | 1.0% |
| Ishares TRCall | CALL | 464287905 | $26.3M | 129,700 | 0.9% |
| Meta Platforms IncPut | PUT | 30303M952 | $26.0M | 51,500 | 0.9% |
| Spdr SER TRPut | PUT | 78468R956 | $25.2M | 173,000 | 0.9% |
| Alphabet IncCall | CALL | 02079K905 | $24.4M | 133,800 | 0.9% |
| Alphabet IncPut | PUT | 02079K955 | $24.1M | 132,500 | 0.9% |
| Meta Platforms IncCall | CALL | 30303M902 | $23.9M | 47,400 | 0.8% |
| Oracle CorpCall | CALL | 68389X905 | $23.2M | 164,400 | 0.8% |
| Oracle CorpPut | PUT | 68389X955 | $22.2M | 157,400 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $22.2M | 114,700 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $22.0M | 113,900 | 0.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $21.6M | 175,000 | 0.8% |
| Netflix IncCall | CALL | 64110L906 | $21.1M | 31,200 | 0.7% |
| 3M CoCall | CALL | 88579Y901 | $20.4M | 199,700 | 0.7% |
| 3M CoPut | PUT | 88579Y951 | $20.4M | 199,400 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $20.1M | 174,600 | 0.7% |
| Occidental Pete CorpPut | PUT | 674599955 | $19.8M | 314,400 | 0.7% |
| Schlumberger LTDCall | CALL | 806857908 | $19.7M | 418,500 | 0.7% |
| Schlumberger LTDPut | PUT | 806857958 | $19.7M | 418,500 | 0.7% |
| Nucor CorpCall | CALL | 670346905 | $19.7M | 124,500 | 0.7% |
| Occidental Pete CorpCall | CALL | 674599905 | $19.4M | 308,300 | 0.7% |
| PDD Holdings IncCall | CALL | 722304902 | $19.4M | 145,700 | 0.7% |
| Stryker CorporationCall | CALL | 863667901 | $19.3M | 56,800 | 0.7% |
| PDD Holdings IncPut | PUT | 722304952 | $19.1M | 143,800 | 0.7% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $18.9M | 163,900 | 0.7% |
| Nucor CorpPut | PUT | 670346955 | $18.7M | 118,400 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $18.5M | 70,900 | 0.7% |
| Spdr SER TRCall | CALL | 78468R906 | $18.3M | 125,800 | 0.6% |
| Adobe IncPut | PUT | 00724F951 | $18.3M | 32,900 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $18.3M | 256,700 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $18.3M | 256,700 | 0.6% |
| Datadog IncPut | PUT | 23804L953 | $17.9M | 137,900 | 0.6% |
| Adobe IncCall | CALL | 00724F901 | $17.8M | 32,100 | 0.6% |
| Datadog IncCall | CALL | 23804L903 | $17.8M | 137,000 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $17.7M | 143,000 | 0.6% |
| Ford MTR Co delPut | PUT | 345370950 | $17.3M | 1,383,000 | 0.6% |
| Ford MTR Co delCall | CALL | 345370900 | $17.3M | 1,383,000 | 0.6% |