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 |
|---|---|---|---|---|---|
| Carvana Co - US(CVNA) | Equity | 146869102 | $32.5M | 186,487 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $32.6M | 70,900 | 0.1% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $32.7M | 240,100 | 0.1% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $32.9M | 726,900 | 0.1% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $33.0M | 65,235 | 0.1% |
| Becton Dickinson And Co - US(BDX) | Equity | 075887109 | $33.6M | 139,236 | 0.1% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $34.0M | 1,686,232 | 0.1% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $34.3M | 282,200 | 0.1% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $34.4M | 1,182,662 | 0.1% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $35.0M | 337,000 | 0.1% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $35.2M | 170,300 | 0.1% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $35.2M | 207,200 | 0.1% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $35.4M | 67,088 | 0.1% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $35.7M | 406,100 | 0.1% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $35.8M | 458,926 | 0.1% |
| Howmet Aerospace Inc - US(HWM) | Equity | 443201108 | $36.5M | 364,175 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $36.8M | 368,900 | 0.1% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $36.9M | 568,871 | 0.1% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $36.9M | 197,900 | 0.1% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $37.5M | 201,100 | 0.1% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $37.5M | 217,600 | 0.1% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $37.6M | 730,152 | 0.1% |
| GE Aerospace - US(GE)Call | Equity Option | 369604301 | $37.7M | 199,700 | 0.1% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $38.1M | 221,100 | 0.1% |
| Humana Inc - US(HUM) | Equity | 444859102 | $38.2M | 120,577 | 0.1% |
| Cava Group Inc - US(CAVA) | Equity | 148929102 | $38.9M | 314,242 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $38.9M | 84,600 | 0.1% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $39.6M | 37,651 | 0.1% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $39.8M | 199,949 | 0.1% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $40.1M | 45,300 | 0.1% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $40.5M | 147,141 | 0.1% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $40.7M | 155,400 | 0.1% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $41.3M | 716,000 | 0.2% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $42.0M | 431,100 | 0.2% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Call | ETF Option | 78464A698 | $42.0M | 742,700 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $42.4M | 244,000 | 0.2% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $42.4M | 1,000,100 | 0.2% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $42.5M | 279,700 | 0.2% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $43.1M | 239,210 | 0.2% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $43.2M | 488,300 | 0.2% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $44.1M | 442,829 | 0.2% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $45.1M | 78,700 | 0.2% |
| Lam Research Corp - US(LRCX) | Equity | 512807306 | $45.4M | 55,674 | 0.2% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $45.7M | 516,414 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $46.8M | 269,700 | 0.2% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $48.1M | 98,531 | 0.2% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $48.1M | 123,796 | 0.2% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $48.2M | 177,500 | 0.2% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $48.2M | 283,618 | 0.2% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $49.7M | 2,118,400 | 0.2% |