Q2 2024 Holdings
Filed 2024-08-12 | 13972 holdings | $156.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1B | 12,736,500 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9B | 24,367,300 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 37,270,682 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 9,380,101 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 17,358,917 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.6B | 7,477,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 13,745,143 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 1,118,773 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6B | 8,027,500 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,165,918 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,579,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,549,839 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,735,743 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 5,694,100 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 5,928,282 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2B | 14,955,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1B | 26,527,200 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 9,143,400 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1B | 8,746,300 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0B | 24,606,400 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $969.9M | 4,605,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.5M | 3,628,854 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $925.8M | 2,071,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.2M | 5,457,052 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.6M | 1,718,705 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $858.1M | 27,708,035 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $857.5M | 4,689,575 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.1M | 6,656,934 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $824.0M | 4,163,900 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.6M | 1,704,426 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $802.5M | 3,400,607 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792.1M | 3,903,989 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.4M | 3,537,143 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $710.8M | 1,395,809 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.3M | 3,525,911 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $701.3M | 774,634 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $696.0M | 1,557,300 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $686.7M | 8,766,400 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $679.3M | 5,573,641 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $672.8M | 7,257,438 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.8M | 1,648,918 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619.8M | 1,120,713 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $617.3M | 2,930,900 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.6M | 5,321,606 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $594.5M | 14,460,200 | 0.4% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $583.8M | 5,450,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $576.2M | 1,058,700 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.2M | 1,026,454 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.4M | 645,214 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.7M | 3,224,256 | 0.3% |