Q3 2024 Holdings
Filed 2024-11-14 | 6541 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms IncCall | CL A | 30303M902 | $1.1B | 1,941,100 | 3.2% |
| Nvidia CorporationCall | COM | 67066G904 | $1.0B | 8,420,900 | 2.9% |
| Meta Platforms IncPut | CL A | 30303M952 | $838.6M | 1,464,900 | 2.4% |
| Nvidia CorporationPut | COM | 67066G954 | $825.9M | 6,801,100 | 2.4% |
| Microstrategy IncPut | CL A NEW | 594972958 | $700.1M | 4,152,400 | 2.0% |
| ELI Lilly & CoCall | COM | 532457908 | $628.1M | 709,000 | 1.8% |
| Tesla IncCall | COM | 88160R901 | $625.9M | 2,392,400 | 1.8% |
| Microstrategy IncCall | CL A NEW | 594972908 | $623.8M | 3,699,700 | 1.8% |
| Apple IncCall | COM | 037833900 | $604.7M | 2,595,100 | 1.7% |
| Microsoft CorpCall | COM | 594918904 | $597.7M | 1,389,100 | 1.7% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $488.1M | 4,599,400 | 1.4% |
| First Solar IncCall | COM | 336433907 | $409.9M | 1,643,400 | 1.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $316.2M | 1,927,100 | 0.9% |
| Apple IncPut | COM | 037833950 | $302.0M | 1,296,300 | 0.9% |
| Tesla IncPut | COM | 88160R951 | $289.0M | 1,104,700 | 0.8% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $263.1M | 1,476,400 | 0.7% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $259.5M | 2,445,400 | 0.7% |
| Unitedhealth Group IncCall | COM | 91324P902 | $253.9M | 434,200 | 0.7% |
| First Solar IncPut | COM | 336433957 | $248.1M | 994,500 | 0.7% |
| ELI Lilly & CoPut | COM | 532457958 | $245.5M | 277,100 | 0.7% |
| Broadcom IncCall | COM | 11135F901 | $235.3M | 1,364,100 | 0.7% |
| Microsoft CorpPut | COM | 594918954 | $234.6M | 545,200 | 0.7% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $216.5M | 1,246,700 | 0.6% |
| Advanced Micro Devices IncPut | COM | 007903957 | $213.5M | 1,301,300 | 0.6% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $211.2M | 1,216,200 | 0.6% |
| Siriusxm Holdings IncCall | COMMON STOCK | 829933900 | $210.9M | 8,917,700 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $204.7M | 1,098,400 | 0.6% |
| Broadcom IncPut | COM | 11135F951 | $166.9M | 967,700 | 0.5% |
| Super Micro Computer IncCall | COM | 86800U904 | $156.0M | 374,600 | 0.4% |
| PDD Holdings IncPut | SPONSORED ADS | 722304952 | $151.7M | 1,125,200 | 0.4% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $151.3M | 1,122,100 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $141.5M | 846,400 | 0.4% |
| Kraneshares TrustCall | CSI CHI INTERNET | 500767906 | $136.3M | 4,006,400 | 0.4% |
| Shell PLCCall | SPON ADS | 780259905 | $130.7M | 1,981,400 | 0.4% |
| ARM Holdings PLCCall | SPONSORED ADS | 042068905 | $129.7M | 906,700 | 0.4% |
| Super Micro Computer IncPut | COM | 86800U954 | $126.7M | 304,200 | 0.4% |
| Unitedhealth Group IncPut | COM | 91324P952 | $126.5M | 216,300 | 0.4% |
| SL Green Rlty CorpPut | COM | 78440X957 | $124.3M | 1,786,300 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $123.3M | 173,900 | 0.4% |
| Lockheed Martin CorpCall | COM | 539830909 | $108.4M | 185,500 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $107.1M | 151,000 | 0.3% |
| 3M CoCall | COM | 88579Y901 | $106.9M | 781,700 | 0.3% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $106.8M | 1,369,200 | 0.3% |
| Johnson & JohnsonCall | COM | 478160904 | $104.3M | 643,700 | 0.3% |
| American Express CoCall | COM | 025816909 | $99.4M | 366,700 | 0.3% |
| Boeing CoCall | COM | 097023905 | $96.6M | 635,400 | 0.3% |
| Camtek LTD(CAMT)Call | ORD | M20791905 | $92.3M | 1,155,600 | 0.3% |
| Goldman Sachs Group IncCall | COM | 38141G904 | $88.1M | 177,900 | 0.3% |
| Citigroup IncPut | COM NEW | 172967954 | $87.2M | 1,392,200 | 0.2% |
| Carvana CoCall | CL A | 146869902 | $84.9M | 487,700 | 0.2% |