Q3 2024 Holdings
Filed 2024-11-14 | 5185 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 6,620,000 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2B | 5,602,300 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 6,811,900 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 2,007,800 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0B | 2,358,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $947.2M | 4,065,100 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $929.1M | 7,650,300 | 1.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $648.5M | 1,328,800 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $644.2M | 1,125,300 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $617.5M | 1,078,800 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $593.2M | 7,387,700 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $583.1M | 2,228,700 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $532.4M | 4,384,400 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $506.4M | 1,935,600 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $492.3M | 1,144,200 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $476.4M | 2,044,500 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $460.1M | 2,469,300 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $442.0M | 2,000,800 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $360.5M | 3,675,200 | 0.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $332.9M | 2,946,100 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $322.3M | 4,014,000 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $297.4M | 1,211,700 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $293.6M | 1,770,500 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $291.9M | 2,975,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $285.5M | 1,532,400 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $267.3M | 5,897,300 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $233.1M | 1,420,800 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $204.3M | 288,000 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $188.5M | 2,333,700 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $178.0M | 1,031,700 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $172.7M | 4,338,200 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $171.0M | 1,005,300 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $165.5M | 785,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $154.5M | 335,700 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $150.2M | 554,000 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $147.3M | 880,800 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $147.2M | 537,800 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.0M | 886,300 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $144.9M | 529,300 | 0.3% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $140.5M | 381,200 | 0.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $137.8M | 1,219,800 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $135.9M | 321,100 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $135.7M | 2,402,300 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.1M | 211,549 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $118.0M | 370,205 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $117.6M | 344,100 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $115.0M | 162,100 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $111.9M | 1,788,200 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $108.4M | $110,349,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.1M | 221,540 | 0.2% |