Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $221.2M | 453,300 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $103.9M | 855,200 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $98.3M | 236,100 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $82.1M | 2,068,682 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $72.7M | 741,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 162,652 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $70.0M | 189,814 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.7M | 1,555,164 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $68.9M | 120,400 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $68.3M | 343,781 | 0.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $67.0M | 272,800 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $64.9M | 91,500 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $64.3M | 620,300 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $63.2M | 442,200 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $61.6M | 247,100 | 0.4% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $58.9M | 497,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $58.5M | 208,700 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $58.1M | 2,477,500 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $58.1M | 657,100 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $57.0M | 330,200 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56.2M | 342,300 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $54.8M | 2,967,134 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $54.4M | 207,800 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.4M | 109,400 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.2M | 821,275 | 0.3% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $52.8M | 233,800 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $52.7M | 74,300 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $52.5M | 216,200 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.9M | 160,074 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.4M | 423,100 | 0.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $51.1M | 524,200 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $50.9M | 1,272,657 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.9M | 434,674 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.5M | 189,200 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $49.0M | 2,088,600 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 94,084 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $48.6M | 468,200 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $47.3M | 186,200 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.1M | 213,297 | 0.3% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $46.7M | 172,800 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $46.0M | 574,500 | 0.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $45.6M | 318,600 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45.4M | 696,465 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $45.4M | 205,200 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2M | 200,100 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $44.2M | 157,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.9M | 413,986 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 262,940 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $43.0M | 158,600 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.0M | 184,400 | 0.3% |