Q3 2024 Holdings
Filed 2024-11-06 | 138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.6M | 450,000 | 8.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $209.9M | 1,550,000 | 8.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $101.0M | 1,300,000 | 4.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $92.2M | 400,000 | 3.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $88.9M | 900,000 | 3.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $85.5M | 650,000 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $84.6M | 200,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 300,962 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.9M | 300,000 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $61.8M | 251,641 | 2.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $61.4M | 250,000 | 2.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $53.9M | 350,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 110,512 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $47.3M | 110,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 296,005 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $35.8M | 295,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 180,061 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $33.4M | 179,500 | 1.3% |
| Spdr Series TR(XHB) | S&P HOMEBUILD | 78464A888 | $31.1M | 250,000 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.1M | 350,000 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.1M | 100,334 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $28.0M | 100,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.3M | 151,155 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $26.1M | 150,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 140,440 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.2M | 140,000 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.1M | 149,981 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 25,085 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 125,878 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $21.6M | 125,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.9M | 277,528 | 0.8% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $20.8M | 276,500 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 113,480 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $18.5M | 112,600 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.2M | 201,394 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $15.9M | 250,000 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.9M | 130,979 | 0.6% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $15.8M | 130,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 50,159 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15.2M | 50,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 98,562 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $14.9M | 98,200 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.3M | 100,307 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $14.3M | 100,000 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 26,687 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $13.7M | 26,500 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.2M | 15,846 | 0.5% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $13.2M | 15,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 75,240 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $12.5M | 75,000 | 0.5% |