Q3 2024 Holdings
Filed 2024-11-14 | 2764 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $60.8M | 501,000 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $57.9M | 99,000 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.5M | 122,100 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $51.8M | 312,600 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.3M | 82,500 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $45.0M | 104,500 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $44.8M | 506,300 | 0.8% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $44.6M | 76,300 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $44.1M | 363,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.2M | 73,600 | 0.7% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $41.2M | 199,600 | 0.7% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $40.5M | 250,100 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $40.0M | 235,200 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $39.6M | 169,900 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $39.6M | 169,800 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $39.5M | 243,800 | 0.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $39.0M | 229,600 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $37.8M | 230,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1M | 134,348 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $34.2M | 74,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 141,620 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $32.7M | 39,200 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.5M | 64,600 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $31.2M | 167,700 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $30.6M | 294,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $29.6M | 178,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $29.5M | 179,500 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $29.2M | 198,300 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.6M | 58,600 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $28.6M | 138,400 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.9M | 149,800 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $27.8M | 48,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 64,461 | 0.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $27.6M | 33,100 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $26.8M | 258,200 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $26.7M | 54,000 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $26.3M | 46,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $26.2M | 29,500 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $24.5M | 87,500 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $24.1M | 139,500 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0M | 271,518 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $24.0M | 70,100 | 0.4% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $23.5M | 77,300 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $23.1M | 26,100 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $22.2M | 230,800 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $22.0M | 24,800 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.6M | 82,500 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $21.5M | 124,500 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $21.2M | 533,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $20.8M | 45,300 | 0.4% |