Q3 2024 Holdings
Filed 2024-11-14 | 16902 holdings | $518.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.9B | 64,248,600 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.9B | 36,507,400 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.9B | 34,619,500 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.4B | 31,573,700 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.4B | 118,712,400 | 2.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.4B | 101,996,900 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.7B | 37,264,200 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.4B | 42,467,800 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.2B | 39,665,000 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.8B | 13,591,400 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1B | 27,078,700 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7B | 28,855,100 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0B | 13,974,800 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.9B | 22,337,400 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.9B | 8,485,600 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.1B | 9,573,300 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.2B | 17,401,800 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2B | 16,968,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.5B | 15,164,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 3,796,929 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2B | 13,109,400 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1B | 2,937,900 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.1B | 8,533,100 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.0B | 12,031,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.0B | 12,344,700 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.0B | 43,949,100 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.0B | 11,664,500 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.0B | 11,422,300 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.9B | 2,698,900 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.9B | 58,846,500 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.8B | 22,994,500 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.6B | 384,400 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.6B | 1,823,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6B | 14,919,800 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.6B | 1,772,100 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.5B | 361,600 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.5B | 8,929,100 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.5B | 6,031,400 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.4B | 8,112,200 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4B | 14,638,000 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.4B | 1,577,400 | 0.3% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.4B | 5,577,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.3B | 2,907,500 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.3B | 13,505,900 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.3B | 28,098,100 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.3B | 5,265,100 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.3B | 1,441,700 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.3B | 7,456,500 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.2B | 9,089,100 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.2B | 7,273,900 | 0.2% |