Q3 2024 Holdings
Filed 2024-11-14 | 1398 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0B | 3,482,700 | 14.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3B | 5,291,600 | 9.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $656.2M | 2,699,800 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.2M | 1,086,239 | 4.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $476.6M | 2,045,600 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $448.2M | 1,923,632 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $222.1M | 455,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.4M | 1,699,431 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $200.8M | 350,000 | 1.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $175.9M | 1,448,800 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $169.4M | 909,200 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.4M | 291,702 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137.9M | 624,221 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $136.9M | 587,400 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.4M | 404,623 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $129.6M | 540,018 | 0.9% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $129.6M | 540,000 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $129.1M | 400,800 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $103.1M | 9,764,898 | 0.7% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $100.5M | 1,523,800 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $95.5M | 1,189,877 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $86.7M | 160,000 | 0.6% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $86.2M | 159,000 | 0.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $81.7M | 1,814,696 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $77.1M | 954,900 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.3M | 140,818 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $69.1M | 704,400 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $68.2M | 1,365,500 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $67.6M | 1,250,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.2M | 237,059 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $61.7M | 1,683,194 | 0.4% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $60.7M | 287,800 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.4M | 309,196 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.9M | 303,451 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $57.7M | 874,208 | 0.4% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $56.2M | 5,000,400 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.2M | 658,806 | 0.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $54.3M | 516,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.6M | 242,500 | 0.4% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $50.3M | 866,737 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $49.5M | 250,900 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $47.5M | 1,851,400 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4M | 163,213 | 0.3% |
| Geron Corp(GERN) | COM | 374163103 | $44.0M | 9,696,535 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.9M | 1,531,253 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.1M | 400,224 | 0.3% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $40.7M | 100,200 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $40.3M | 143,800 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.9M | 279,466 | 0.3% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $36.6M | 3,256,900 | 0.3% |