Q3 2024 Holdings
Filed 2024-11-12 | 14026 holdings | $172.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.1B | 27,663,300 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0B | 12,352,200 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 38,305,595 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 17,721,991 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 9,060,782 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6B | 5,295,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,832,422 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0B | 9,110,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 7,623,046 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 3,233,800 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 10,621,638 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.8B | 22,713,700 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.8B | 39,451,600 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8B | 14,857,200 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8B | 7,530,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,974,126 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.5B | 6,258,900 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5B | 12,288,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4B | 5,423,700 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,233,786 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2B | 26,350,800 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,114,141 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,490,224 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 2,645,989 | 0.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.0B | 7,557,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $991.9M | 1,728,700 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.1M | 6,022,318 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $935.9M | 2,175,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $930.9M | 4,414,579 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $900.1M | 11,208,700 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $826.2M | 1,599,315 | 0.5% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $808.4M | 5,968,500 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $765.7M | 7,749,814 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $750.0M | 1,310,100 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $736.1M | 16,241,200 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $720.6M | 8,616,100 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $715.6M | 3,071,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.1M | 2,557,291 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $697.6M | 4,102,570 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.8M | 1,423,533 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $690.8M | 7,042,087 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $679.0M | 3,900,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.8M | 1,150,676 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.5M | 1,456,840 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $666.6M | 752,426 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $646.2M | 3,198,169 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $642.8M | 3,111,601 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $633.3M | 1,471,700 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.3M | 691,761 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $604.4M | 4,462,297 | 0.4% |