Q3 2024 Holdings
Filed 2024-11-14 | 4701 holdings | $94.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.9B | 19,133,300 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4B | 14,757,900 | 8.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.7B | 9,629,300 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9B | 8,078,300 | 4.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.9B | 32,016,100 | 4.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.9B | 23,676,800 | 3.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.6B | 4,556,100 | 2.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 6,271,200 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5B | 6,396,300 | 1.5% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.4B | 3,384,600 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4B | 3,197,700 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 2,070,700 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $927.4M | 4,209,300 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $914.2M | 4,013,300 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $849.2M | 4,517,500 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $814.8M | 1,903,600 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $796.3M | 4,518,500 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $787.0M | 3,021,600 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $737.9M | 3,349,200 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $668.9M | 2,730,100 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $650.5M | 1,538,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $640.0M | 3,404,900 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $608.8M | 3,525,600 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $534.5M | 755,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $509.9M | 1,114,700 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $507.8M | 2,940,600 | 0.5% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $497.5M | 947,000 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $493.2M | 116,100 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $466.2M | 2,645,400 | 0.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $465.6M | 109,600 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $437.2M | 2,660,200 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $430.5M | 490,400 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $419.0M | 2,555,800 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $396.0M | 447,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385.8M | 675,042 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $385.2M | 2,343,600 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $380.3M | 537,700 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $378.8M | 431,500 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $376.2M | 3,816,800 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $340.0M | 803,874 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $339.8M | 383,700 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $330.7M | 1,349,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $306.5M | 2,855,600 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $271.9M | 4,742,600 | 0.3% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $264.9M | 504,200 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $259.3M | 1,568,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.7M | 380,953 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $206.0M | 1,256,600 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $203.8M | 751,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $198.2M | 407,156 | 0.2% |