Q2 2024 Holdings
Filed 2024-08-14 | 178 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $193.3M | 1,000,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.6M | 996,640 | 9.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $143.2M | 680,000 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $143.2M | 680,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.0M | 240,000 | 5.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $121.0M | 240,000 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.1M | 535,000 | 4.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $91.7M | 500,000 | 4.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $89.4M | 200,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 200,000 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $86.5M | 700,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 700,000 | 4.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $45.1M | 42,900 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6M | 250,000 | 1.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $40.6M | 250,000 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.8M | 36,000 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $32.5M | 49,500 | 1.5% |
| Intuit(INTU)Put | COM | 461202103 | $32.5M | 49,500 | 1.5% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $31.1M | 310,000 | 1.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $29.2M | 200,000 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 198,020 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $27.3M | 150,000 | 1.3% |
| Chevron Corp(CVX)Call | NEW COM | 166764100 | $25.4M | 162,600 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 115,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 25,000 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $11.7M | 25,000 | 0.5% |
| Graniteshares ETF TR(NVDL)PutA | 2X LONG NVDA DAI | 38747R827 | $9.9M | 142,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $9.8M | 12,000 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.8M | 12,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $8.7M | 21,400 | 0.4% |
| Hershey Co(HSY)Put | COM | 427866108 | $8.3M | 45,000 | 0.4% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $8.1M | 77,600 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $7.2M | 39,000 | 0.3% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $7.2M | 26,500 | 0.3% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $6.3M | 58,500 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $6.1M | 60,000 | 0.3% |
| Primoris Svcs Corp(PRIM)Call | COM | 74164F103 | $5.5M | 110,000 | 0.3% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $5.3M | 50,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $5.2M | 77,800 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.2M | 35,300 | 0.2% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.9M | 32,500 | 0.2% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $4.9M | 63,300 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4.8M | 146,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.7M | 10,000 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4M | 81,200 | 0.2% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $4.3M | 159,300 | 0.2% |
| Cencora Inc(COR)Call | COM | 03073E105 | $4.3M | 19,000 | 0.2% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $4.3M | 40,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,720 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.0M | 19,700 | 0.2% |