Q3 2024 Holdings
Filed 2024-11-14 | 175 holdings | $58.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.6B | 42,170,000 | 35.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.9B | 17,200,000 | 16.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.8B | 15,000,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,978,504 | 2.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 6,000,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,964,931 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 6,200,994 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1B | 2,500,000 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.2M | 5,572,316 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $868.3M | 5,000,000 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $745.3M | 4,000,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.9M | 1,728,813 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $732.5M | 945,835 | 1.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $632.8M | 707,500 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $532.9M | 2,315,237 | 0.9% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $531.0M | 3,720,000 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515.0M | 4,381,901 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $507.1M | 2,200,000 | 0.9% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $505.5M | 120,000 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463.4M | 556,147 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $454.5M | 2,635,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.0M | 1,623,604 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.8M | 849,777 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.0M | 1,469,452 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $391.2M | 190,633 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.6M | 778,879 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.3M | 1,877,133 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $363.0M | 408,975 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $361.5M | 442,967 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $355.6M | 1,367,554 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $354.8M | 8,239,907 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $338.6M | 668,637 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.3M | 4,287,885 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289.3M | 1,801,057 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $287.6M | 3,000,000 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283.2M | 526,198 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $279.4M | 195,791 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $263.4M | 2,221,890 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $254.5M | 2,146,777 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $242.8M | 1,613,133 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $233.3M | 1,576,472 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $219.5M | 11,025,999 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $218.7M | 24,276,570 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $208.4M | 832,001 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $201.4M | 4,000,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $201.1M | 5,027,272 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $193.8M | 650,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $187.0M | 345,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $171.9M | 2,316,252 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $167.3M | 3,011,716 | 0.3% |