Q3 2024 Holdings
Filed 2024-11-14 | 1884 holdings | $43.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.7B | 8,182,800 | 10.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7B | 16,630,700 | 8.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 16,817,200 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 3,352,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,432,577 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,659,200 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,160,611 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $816.7M | 3,121,600 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $693.8M | 3,141,000 | 1.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $595.3M | 16,848,800 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $505.6M | 2,169,900 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $500.0M | 1,024,400 | 1.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $460.6M | 3,411,000 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $441.2M | 2,660,300 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $432.7M | 2,428,837 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $401.9M | 3,309,700 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.6M | 621,277 | 0.8% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $345.9M | 2,768,900 | 0.8% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $331.8M | 2,450,000 | 0.8% |
| American Express Co(AXP)Call | COM | 025816109 | $328.0M | 1,209,300 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $303.5M | 1,747,500 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $285.5M | 6,225,400 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $283.9M | 4,037,042 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $241.0M | 420,000 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $240.8M | 5,250,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $231.5M | 993,385 | 0.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $227.1M | 4,488,690 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $220.2M | 1,855,819 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.5M | 1,298,279 | 0.5% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $211.4M | 2,500,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $205.9M | 883,600 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $202.2M | 1,538,393 | 0.5% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $199.6M | 2,838,700 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $190.6M | 1,069,634 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $184.7M | 4,074,600 | 0.4% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $184.6M | 2,150,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $183.2M | 615,340 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.4M | 414,487 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $167.6M | 389,600 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $160.8M | 1,832,000 | 0.4% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $154.5M | 4,374,455 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $150.7M | 263,300 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $149.6M | 6,469,921 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $146.5M | 4,306,700 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $142.1M | 856,700 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $139.1M | 746,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.0M | 735,268 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.7M | 812,130 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $133.8M | 2,364,000 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $132.6M | 628,800 | 0.3% |