Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 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 | $1.7B | 2,969,900 | 3.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 13,762,000 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 2,938,600 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,387,200 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $759.6M | 3,438,800 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $607.7M | 3,703,800 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $581.6M | 1,191,700 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $499.0M | 2,141,800 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $489.0M | 4,026,900 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $449.7M | 785,600 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $428.8M | 1,840,300 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $426.6M | 745,200 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $363.7M | 1,952,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.1M | 632,779 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $344.1M | 2,097,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $342.6M | 1,986,200 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $332.0M | 771,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $324.1M | 704,200 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $298.4M | 1,729,600 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $282.8M | 1,081,000 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $277.4M | 1,645,300 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $267.8M | 622,300 | 0.6% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $265.8M | 1,065,400 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $265.3M | 1,014,100 | 0.6% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $260.8M | 1,045,500 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $232.8M | 1,053,900 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $226.9M | 1,273,600 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $222.0M | 1,191,600 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $218.3M | 778,300 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $217.8M | 1,291,800 | 0.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $193.1M | 1,432,500 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $191.6M | 4,227,100 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $173.1M | 506,500 | 0.4% |
| Cencora Inc(COR)Call | COM | 03073E105 | $172.8M | 767,700 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $172.0M | 242,500 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $168.2M | 1,176,200 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $168.2M | 1,247,600 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $166.5M | 1,420,500 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $165.6M | 4,688,500 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $160.2M | 5,040,300 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $158.9M | 703,700 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $153.9M | 1,076,415 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $145.7M | 593,400 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $144.0M | 1,845,700 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $142.9M | 861,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $141.8M | 816,500 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $140.5M | 158,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $139.0M | 1,310,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $135.9M | 295,200 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $134.9M | 1,795,000 | 0.3% |