Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $8.4B | 38,056,500 | 30.6% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $2.7B | 12,324,400 | 9.9% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Call | ETF Option | 464286400 | $384.0M | 13,020,500 | 1.4% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $288.7M | 3,287,900 | 1.1% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $243.1M | 5,300,000 | 0.9% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $208.4M | 363,168 | 0.8% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $193.8M | 4,225,100 | 0.7% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $166.2M | 1,368,450 | 0.6% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $163.9M | 1,077,700 | 0.6% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | Exchange-Traded Fund | 46438F101 | $160.0M | 4,428,230 | 0.6% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $160.0M | 2,826,500 | 0.6% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $151.7M | 686,581 | 0.6% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $126.8M | 1,569,100 | 0.5% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $116.9M | 239,500 | 0.4% |
| Infinera Corp - US(INFNEUR) | Equity (When-Issued) | 45667G103 | $107.9M | 15,915,186 | 0.4% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $103.4M | 3,180,039 | 0.4% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $102.0M | 2,224,553 | 0.4% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $98.4M | 422,500 | 0.4% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $90.2M | 543,600 | 0.3% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $87.4M | 1,929,500 | 0.3% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $85.1M | 968,748 | 0.3% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $74.7M | 2,617,000 | 0.3% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $74.7M | 173,518 | 0.3% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $71.6M | 420,800 | 0.3% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $71.5M | 2,250,000 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $68.7M | 395,505 | 0.2% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $68.6M | 331,849 | 0.2% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $67.3M | 137,900 | 0.2% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $63.1M | 71,200 | 0.2% |
| Vaneck Semiconductor Etf - US ETP(SMH)Call | ETF Option | 92189F676 | $61.4M | 250,000 | 0.2% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $60.5M | 2,580,100 | 0.2% |
| Kellanova - US(KEL) | Equity | 487836108 | $59.7M | 739,688 | 0.2% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $58.9M | 804,030 | 0.2% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $57.7M | 1,453,268 | 0.2% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $56.6M | 114,300 | 0.2% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $55.5M | 204,600 | 0.2% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $51.1M | 219,400 | 0.2% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $49.7M | 2,118,400 | 0.2% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $48.2M | 283,618 | 0.2% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $48.2M | 177,500 | 0.2% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $48.1M | 123,796 | 0.2% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $48.1M | 98,531 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $46.8M | 269,700 | 0.2% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $45.7M | 516,414 | 0.2% |
| Lam Research Corp - US(LRCX) | Equity | 512807306 | $45.4M | 55,674 | 0.2% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $45.1M | 78,700 | 0.2% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $44.1M | 442,829 | 0.2% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $43.2M | 488,300 | 0.2% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $43.1M | 239,210 | 0.2% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $42.5M | 279,700 | 0.2% |