Q2 2024 Holdings
Filed 2024-08-13 | 617 holdings | $5.6B | 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 | EqOption | 78462F103 | $548.2M | 1,007,400 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Call | EqOption | 78462F103 | $423.9M | 778,900 | 7.6% |
| Ishares TR(HYG)Put | EqOption | 464288513 | $153.2M | 1,985,500 | 2.7% |
| Apple Inc(AAPL)Put | EqOption | 037833100 | $137.7M | 654,000 | 2.5% |
| Invesco QQQ TR(QQQ)Call | EqOption | 46090E103 | $98.5M | 205,500 | 1.8% |
| Microsoft Corp(MSFT)Put | EqOption | 594918104 | $97.0M | 217,000 | 1.7% |
| Nvidia Corporation(NVDA)Put | EqOption | 67066G104 | $85.9M | 695,200 | 1.5% |
| Alphabet Inc(GOOG)Put | EqOption | 02079K107 | $62.6M | 341,400 | 1.1% |
| Exxon Mobil Corp(XOM)Put | EqOption | 30231G102 | $61.6M | 535,400 | 1.1% |
| Nvidia Corporation(NVDA)Call | EqOption | 67066G104 | $55.0M | 445,000 | 1.0% |
| Apple Inc(AAPL)Call | EqOption | 037833100 | $54.1M | 256,800 | 1.0% |
| Meta Platforms Inc(META)Put | EqOption | 30303M102 | $53.1M | 105,400 | 0.9% |
| Walmart Inc(WMT)Put | EqOption | 931142103 | $52.8M | 780,200 | 0.9% |
| Bank America Corp(BAC)Put | EqOption | 060505104 | $52.7M | 1,324,400 | 0.9% |
| RTX Corporation(RTX)Put | EqOption | 75513E101 | $51.8M | 516,400 | 0.9% |
| Costco Whsl Corp New(COST)Put | EqOption | 22160K105 | $49.1M | 57,800 | 0.9% |
| Abbvie Inc(ABBV)Put | EqOption | 00287Y109 | $48.6M | 283,300 | 0.9% |
| Procter and Gamble Co(PG)Put | EqOption | 742718109 | $48.5M | 293,900 | 0.9% |
| Morgan Stanley(MS)Put | EqOption | 617446448 | $48.2M | 496,300 | 0.9% |
| Booking Holdings Inc(BKNG)Put | EqOption | 09857L108 | $47.1M | 11,900 | 0.8% |
| Texas Instrs Inc(TXN)Put | EqOption | 882508104 | $46.3M | 237,800 | 0.8% |
| Amazon COM Inc(AMZN)Put | EqOption | 023135106 | $44.3M | 229,100 | 0.8% |
| Chevron Corp New(CVX)Put | EqOption | 166764100 | $43.8M | 280,000 | 0.8% |
| JPMorgan Chase & Co.(JPM)Put | EqOption | 46625H100 | $41.2M | 203,500 | 0.7% |
| Netflix Inc(NFLX)Put | EqOption | 64110L106 | $40.8M | 60,400 | 0.7% |
| Select Sector Spdr TR(XLE)Call | EqOption | 81369Y506 | $40.2M | 440,600 | 0.7% |
| Garmin LTD(GRMN)Put | EqOption | H2906T109 | $37.1M | 227,600 | 0.7% |
| Caterpillar Inc(CAT)Put | EqOption | 149123101 | $35.5M | 106,600 | 0.6% |
| Southern Co(SO)Put | EqOption | 842587107 | $35.5M | 457,600 | 0.6% |
| Invesco QQQ TR(QQQ)Put | EqOption | 46090E103 | $35.2M | 73,500 | 0.6% |
| DOW Inc(DOW)Call | EqOption | 260557103 | $34.5M | 650,800 | 0.6% |
| Citigroup Inc(C)Put | EqOption | 172967424 | $34.3M | 540,900 | 0.6% |
| Colgate Palmolive Co(CL)Put | EqOption | 194162103 | $33.7M | 346,800 | 0.6% |
| Wells Fargo Co New(WFC)Put | EqOption | 949746101 | $33.4M | 562,200 | 0.6% |
| Ishares TR(IWM)Put | EqOption | 464287655 | $33.3M | 164,300 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | EqOption | 007903107 | $33.3M | 205,000 | 0.6% |
| Qualcomm Inc(QCOM)Put | EqOption | 747525103 | $29.8M | 149,400 | 0.5% |
| Lockheed Martin Corp(LMT)Put | EqOption | 539830109 | $28.9M | 61,800 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | EqOption | 35671D857 | $28.7M | 590,300 | 0.5% |
| Microsoft Corp(MSFT)Call | EqOption | 594918104 | $28.0M | 62,700 | 0.5% |
| Abbvie Inc(ABBV)Call | EqOption | 00287Y109 | $27.1M | 157,800 | 0.5% |
| RTX Corporation(RTX)Call | EqOption | 75513E101 | $26.7M | 265,700 | 0.5% |
| Tesla Inc(TSLA)Call | EqOption | 88160R101 | $26.5M | 134,100 | 0.5% |
| Chevron Corp New(CVX)Call | EqOption | 166764100 | $26.2M | 167,800 | 0.5% |
| Alphabet Inc(GOOG)Call | EqOption | 02079K107 | $26.0M | 141,900 | 0.5% |
| Home Depot Inc(HD)Put | EqOption | 437076102 | $26.0M | 75,400 | 0.5% |
| Bank America Corp(BAC)Call | EqOption | 060505104 | $25.7M | 645,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | EqOption | 30231G102 | $25.4M | 220,700 | 0.5% |
| Ishares TR(IWM)Call | EqOption | 464287655 | $24.8M | 122,400 | 0.4% |
| Disney Walt Co(DIS)Put | EqOption | 254687106 | $24.7M | 249,100 | 0.4% |