Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.9B | 63,158,700 | 20.2% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2B | 47,122,000 | 15.0% |
| Ishares Ftse UA China 25(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.7B | 52,750,000 | 11.7% |
| Financial Select Sector Spdr(XLF)Put | FINANCIAL | 81369Y605 | $1.5B | 33,946,400 | 10.7% |
| Financial Select Sector Spdr(XLF)Call | FINANCIAL | 81369Y605 | $932.6M | 20,577,700 | 6.5% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Call | UNIT SER 1 | 46090E103 | $722.2M | 1,479,800 | 5.0% |
| Industrial Select Sect Spdr(XLI)Put | INDL | 81369Y704 | $284.4M | 2,100,000 | 2.0% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Put | UNIT SER 1 | 46090E103 | $250.4M | 513,000 | 1.7% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $180.7M | 2,250,000 | 1.3% |
| Consumer Staples Spdr(XLP)Call | SBI CONS STPLS | 81369Y308 | $180.5M | 2,175,000 | 1.3% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $172.6M | 2,150,000 | 1.2% |
| Health Care Select Secto(XLV)Call | SBI HEATHCARE | 81369Y209 | $154.8M | 1,005,000 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.4M | 500,000 | 0.8% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $98.8M | 1,000,000 | 0.7% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMG MKT ETF | 464287234 | $98.0M | 2,136,000 | 0.7% |
| Energy Select Sector Spdr(XLE)Call | ENERGY | 81369Y506 | $87.8M | 1,000,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 190,070 | 0.6% |
| Alibaba Group Holding(BABA)Call | SPONSORED ADS | 01609W102 | $80.7M | 760,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.5M | 654,756 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA)Put | MSCI EAFE ETF | 464287465 | $70.2M | 840,000 | 0.5% |
| Health Care Select Secto(XLV)Put | SBI HEATHCARE | 81369Y209 | $66.8M | 434,000 | 0.5% |
| Ishares Iboxx INV GR Corp BD(LQD)Put | IBOXX INV CP ETF | 464287242 | $62.1M | 550,000 | 0.4% |
| KraneShares CSI China Internet ETF(KWEB)Put | CSI CHI INTERNET | 500767306 | $60.4M | 1,775,000 | 0.4% |
| Consumer Staples Spdr(XLP)Put | SBI CONS STPLS | 81369Y308 | $56.8M | 684,500 | 0.4% |
| Spdr Trust Series 1(SPY)Put | TR UNIT | 78462F103 | $51.6M | 90,000 | 0.4% |
| Spdr S&P Retail ETF(XRT)Put | S&P RETAIL ETF | 78464A714 | $44.7M | 575,000 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB)Call | CSI CHI INTERNET | 500767306 | $37.1M | 1,090,400 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $34.4M | 93,327 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 54,684 | 0.2% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 184,803 | 0.2% |
| Materials Select Sector Spdr(XLB)Call | SBI MATERIALS | 81369Y100 | $29.9M | 310,000 | 0.2% |
| Ke Holdings Inc(BEKE)Call | SPONSORED ADS | 482497104 | $29.9M | 1,500,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 176,792 | 0.2% |
| Ishares JP Morgan USD Emerging Markets(EMB)Call | JPMORGAN USD EMG | 464288281 | $28.1M | 300,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 30,775 | 0.2% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $26.4M | 119,647 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $26.2M | 172,100 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $24.6M | 1,050,000 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $24.0M | 600,000 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $21.5M | $23,500,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $20.4M | 150,051 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.1M | 162,873 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.4M | 83,300 | 0.1% |
| Bilibili Inc | NOTE 0.500% 12/0 | 090040AF3 | $16.8M | $20,000,000 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.8M | 402,505 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.9M | 282,302 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $15.4M | 53,566 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 254,124 | 0.1% |
| Semiconductor HOLDRs Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $14.7M | 60,000 | 0.1% |
| Materials Select Sector Spdr(XLB)Put | SBI MATERIALS | 81369Y100 | $14.5M | 150,000 | 0.1% |