Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 7,465,400 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2B | 5,120,500 | 1.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $955.9M | 21,091,500 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $943.2M | 2,192,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $728.9M | 1,493,400 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $632.8M | 2,864,600 | 1.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $601.2M | 3,000,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $580.4M | 1,011,600 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $504.6M | 1,033,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.2M | 1,129,995 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $453.8M | 5,168,400 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $425.4M | 2,282,900 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389.0M | 6,242,259 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $376.0M | 2,768,630 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $359.0M | 2,558,776 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $347.4M | 6,807,279 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $332.7M | 2,739,700 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.1M | 571,354 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $325.0M | 1,958,500 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $316.2M | 857,877 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.8M | 2,517,920 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $301.0M | 1,292,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.6M | 3,455,604 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $286.8M | 7,227,039 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $283.7M | 1,285,960 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $282.1M | 1,688,700 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $258.2M | 1,497,746 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.6M | 899,022 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.1M | 486,797 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $246.2M | 1,090,500 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $242.8M | 384,278 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $241.7M | 2,062,200 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $240.0M | 2,973,544 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $237.4M | 586,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229.4M | 434,361 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.6M | 1,293,006 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $222.9M | 2,685,000 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $220.8M | 3,900,900 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $219.6M | 3,626,272 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217.4M | 569,554 | 0.4% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $211.0M | 360,900 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204.1M | 1,328,143 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $202.1M | 3,746,217 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $201.7M | 1,475,502 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $198.7M | 2,759,053 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $198.6M | 1,511,107 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $195.0M | 3,417,018 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $193.2M | 2,964,957 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $192.4M | 2,611,512 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $190.5M | 550,736 | 0.3% |