Q2 2024 Holdings
Filed 2024-08-14 | 3529 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 16,367,000 | 5.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7B | 13,604,500 | 4.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3B | 6,186,700 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0B | 5,284,600 | 2.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.0B | 646,900 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $749.3M | 3,786,800 | 2.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $646.9M | 1,350,200 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $547.2M | 1,224,200 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $515.1M | 1,075,100 | 1.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $469.1M | 1,799,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $405.4M | 745,000 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $391.4M | 776,200 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $389.7M | 1,850,200 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $322.7M | 639,900 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $316.0M | 1,557,400 | 0.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $315.7M | 2,235,700 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $307.0M | 191,200 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $302.9M | 1,408,800 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $290.1M | 1,593,800 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $266.6M | 1,379,800 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $248.2M | 1,246,000 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $245.9M | 943,200 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $241.6M | 1,476,300 | 0.6% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $239.3M | 224,700 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $229.7M | 340,400 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $228.6M | 338,700 | 0.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $227.9M | 251,700 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $225.5M | 406,000 | 0.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $205.5M | 606,100 | 0.5% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $202.3M | 433,000 | 0.5% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $201.0M | 603,400 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $198.2M | 1,140,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $195.4M | 1,204,600 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $188.9M | 340,100 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $188.7M | 1,638,900 | 0.5% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $184.5M | 1,365,900 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $180.1M | 1,354,700 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $175.8M | 1,336,700 | 0.5% |
| HP Inc(HPQ)Call | COM | 40434L105 | $169.7M | 4,845,900 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $167.1M | 196,600 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $166.1M | 1,262,600 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $163.4M | 1,007,300 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $161.1M | 884,300 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $160.1M | 828,500 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $159.9M | 195,200 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.6M | 308,607 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $155.2M | 5,840,300 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $148.5M | 1,617,900 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $147.0M | 106,700 | 0.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $138.4M | 1,980,100 | 0.4% |