Q2 2024 Holdings
Filed 2024-08-14 | 2031 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5B | 8,272,200 | 14.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 6,669,200 | 10.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 12,469,200 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0B | 1,900,000 | 3.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $946.2M | 1,975,000 | 3.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $848.3M | 1,897,900 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $767.1M | 3,781,100 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $735.0M | 3,489,900 | 2.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $559.9M | 2,897,200 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $557.3M | 7,223,900 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $550.1M | 1,091,000 | 1.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $434.9M | 3,520,300 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $417.7M | 2,292,900 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.0M | 685,382 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $345.6M | 1,640,800 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $326.8M | 731,100 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $321.6M | 1,625,000 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $313.3M | 1,707,900 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.3M | 455,571 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $248.4M | 154,700 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $223.3M | 2,851,100 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $191.4M | 990,400 | 0.6% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $185.4M | $58,993,000 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $184.1M | 910,400 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $181.3M | 359,600 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $167.5M | 248,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.4M | 332,753 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $155.5M | 183,000 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $148.4M | 690,400 | 0.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $135.8M | 1,734,200 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $131.9M | 2,838,900 | 0.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $131.8M | $45,320,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $129.8M | 143,400 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $126.6M | 3,078,500 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $125.8M | 690,800 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $118.2M | 2,776,100 | 0.4% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $117.1M | 1,250,000 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $113.9M | 989,268 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $107.1M | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $104.4M | 2,538,600 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $103.4M | 518,900 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $99.1M | 178,400 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $97.9M | 380,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.8M | 489,112 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $94.6M | 2,378,000 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $93.6M | 510,500 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $91.3M | 1,348,100 | 0.3% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $89.6M | $31,518,000 | 0.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $88.9M | 1,004,400 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $86.8M | 1,461,000 | 0.3% |