Q2 2024 Holdings
Filed 2024-08-13 | 717 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $881.4M | 4,184,920 | 5.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $742.4M | 1,661,108 | 4.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $503.4M | 4,074,555 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $483.2M | 1,008,500 | 3.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $355.7M | 1,840,589 | 2.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $303.3M | 1,664,881 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $259.0M | 1,229,834 | 1.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $234.8M | 1,280,065 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $228.4M | 1,125,518 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $226.2M | 506,171 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $220.2M | 436,740 | 1.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $216.4M | 1,334,281 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $178.1M | 828,400 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $172.2M | 870,325 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $170.8M | 842,067 | 1.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $164.0M | 629,200 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $161.5M | 396,915 | 1.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $157.7M | 4,646,800 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $148.7M | 1,619,900 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $147.6M | 1,194,571 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $142.6M | 1,238,853 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $142.1M | 279,108 | 0.9% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $141.1M | 155,870 | 0.9% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $139.4M | 890,943 | 0.9% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $132.6M | 655,347 | 0.9% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $125.1M | 4,252,522 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $122.3M | 355,211 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $119.9M | 658,211 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $118.3M | 611,963 | 0.8% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $115.5M | 510,397 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $114.6M | 694,611 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $110.0M | 419,101 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $109.6M | 675,844 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $104.2M | 712,595 | 0.7% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $101.2M | 119,054 | 0.7% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $99.9M | 5,046,152 | 0.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $98.7M | 223,619 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $96.6M | 143,070 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $96.2M | 173,179 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $95.3M | 675,143 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $94.1M | 2,772,500 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $88.1M | 1,300,494 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $86.2M | 338,260 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $86.0M | 399,800 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $84.8M | 177,000 | 0.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $84.2M | 252,639 | 0.5% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $82.1M | 478,538 | 0.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $76.2M | 462,107 | 0.5% |
| Conocophillips(COP)Put | COM | 20825C104 | $75.8M | 662,512 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $74.8M | 148,342 | 0.5% |