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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Call | UNIT SER 1 | 46090E103 | $722.2M | 1,479,800 | 5.0% |
| Financial Select Sector Spdr(XLF)Call | FINANCIAL | 81369Y605 | $932.6M | 20,577,700 | 6.5% |
| Financial Select Sector Spdr(XLF)Put | FINANCIAL | 81369Y605 | $1.5B | 33,946,400 | 10.7% |
| Ishares Ftse UA China 25(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.7B | 52,750,000 | 11.7% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2B | 47,122,000 | 15.0% |
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.9B | 63,158,700 | 20.2% |