Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU)Call | COM | 461202103 | $28.3M | 45,600 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $28.4M | 118,200 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $28.5M | 48,700 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $28.5M | 352,300 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.5M | 325,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.8M | 165,583 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8M | 118,610 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $28.9M | 503,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $28.9M | 46,700 | 0.1% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $29.0M | 104,700 | 0.1% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $29.0M | 1,242,100 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $29.2M | 192,200 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $29.2M | 194,400 | 0.1% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $29.5M | 185,700 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $29.5M | 33,000 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $29.5M | 170,500 | 0.1% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $29.6M | 57,200 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $29.7M | 227,100 | 0.1% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $29.7M | 268,700 | 0.1% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $29.7M | 268,700 | 0.1% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $29.8M | 110,200 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $29.8M | 147,500 | 0.1% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $29.8M | 251,300 | 0.1% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $29.9M | 197,800 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $30.1M | 633,900 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $30.2M | 249,100 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5M | 7,242 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $30.5M | 295,700 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $30.6M | 179,100 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $30.7M | 253,300 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $30.9M | 97,400 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $31.0M | 384,100 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.0M | 126,456 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $31.2M | 186,600 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $31.6M | 703,500 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $31.7M | 64,100 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $31.8M | 279,300 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.9M | 61,648 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $32.1M | 570,500 | 0.1% |
| Toast Inc(TOST)Call | CL A | 888787108 | $32.1M | 1,132,600 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $32.1M | 400,600 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.1M | 123,643 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $32.2M | 946,816 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $32.5M | 97,100 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $32.5M | 247,100 | 0.1% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $32.5M | 322,000 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $32.6M | 273,800 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $32.6M | 510,800 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $32.7M | 2,909,500 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $32.8M | 276,912 | 0.1% |