Q2 2024 Holdings
Filed 2024-08-12 | 829 holdings | $10.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $1.5B | 3,261,500 | 13.7% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $883.2M | 4,570,000 | 8.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $843.2M | 1,886,500 | 7.9% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $614.6M | 1,375,000 | 5.8% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $566.1M | 2,687,600 | 5.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $566.1M | 2,687,600 | 5.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $551.7M | 2,855,000 | 5.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $491.6M | 975,000 | 4.6% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $491.6M | 975,000 | 4.6% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $331.4M | 1,715,000 | 3.1% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $311.8M | 1,699,800 | 2.9% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $278.0M | 2,250,000 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $278.0M | 2,250,000 | 2.6% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $243.3M | 1,500,000 | 2.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $238.4M | 1,299,800 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $170.3M | 1,050,000 | 1.6% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $133.3M | 197,500 | 1.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $133.3M | 197,500 | 1.3% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $110.3M | 605,500 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $110.3M | 605,500 | 1.0% |
| Adobe Inc(ADBE)PutA | COM | 00724F101 | $105.4M | 189,700 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $105.4M | 189,700 | 1.0% |
| American Express Co(AXP)PutA | COM | 025816109 | $98.4M | 425,000 | 0.9% |
| American Express Co(AXP)A | COM | 025816109 | $98.4M | 425,000 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $94.0M | 570,000 | 0.9% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $94.0M | 570,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $93.6M | 230,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $93.6M | 230,000 | 0.9% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $80.3M | 650,000 | 0.8% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $73.4M | 400,000 | 0.7% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $73.0M | 450,000 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $70.6M | 500,000 | 0.7% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $70.6M | 500,000 | 0.7% |
| Bank Nova Scotia Halifax(BNS)CallA | COM | 064149107 | $64.0M | 1,400,000 | 0.6% |
| Disney Walt Co(DIS)PutA | COM | 254687106 | $49.6M | 500,000 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $49.6M | 500,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $47.9M | 825,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $47.9M | 825,000 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $41.2M | 1,000,000 | 0.4% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $41.2M | 1,000,000 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $40.5M | 200,000 | 0.4% |
| JPMorgan Chase & Co.(JPM)PutA | COM | 46625H100 | $40.5M | 200,000 | 0.4% |
| Intel Corp(INTC)PutA | COM | 458140100 | $30.8M | 996,000 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $30.8M | 996,000 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $25.7M | 100,000 | 0.2% |
| Salesforce Inc(CRM)PutA | COM | 79466L302 | $25.7M | 100,000 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.8M | 100,000 | 0.1% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $7.8M | 100,000 | 0.1% |
| Centurion Acquisition CorpA | UNIT 05/31/2032 | G20315126 | $5.6M | 558,290 | 0.1% |
| Gp-Act III Acquisition CorpA | UNIT 99/99/9999 | G4035N111 | $4.7M | 472,297 | 0.0% |