Q3 2024 Holdings
Filed 2024-11-14 | 2214 holdings | $5.1B | 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 | $174.1M | 303,500 | 3.4% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $141.7M | 1,254,400 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $124.9M | 255,900 | 2.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.6M | 1,501,500 | 2.4% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $98.1M | 1,000,000 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $86.9M | 800,000 | 1.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $82.4M | 729,700 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $72.7M | 148,900 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.8M | 590,927 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.5M | 112,500 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6M | 109,250 | 1.1% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $57.0M | 5,449,500 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $51.7M | 526,477 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.5M | 93,199 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 99,238 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 72,060 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $34.9M | 81,100 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.9M | 153,300 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $33.6M | 1,600,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.7M | 76,000 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $32.2M | 212,100 | 0.6% |
| Chimera Invt Corp(CIM)Call | COM SHS | 16934Q802 | $28.2M | 1,779,200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 45,174 | 0.5% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $24.8M | 1,050,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $24.3M | 148,100 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 143,949 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 26,826 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.4M | 250,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.9M | 98,300 | 0.5% |
| EQT Corp(EQT)Call | COM | 26884L109 | $22.3M | 607,300 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $21.9M | 131,900 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.6M | 178,200 | 0.4% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $20.9M | 1,875,000 | 0.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $20.8M | 367,100 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $20.0M | 28,200 | 0.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $20.0M | 257,200 | 0.4% |
| Liberty Global LTD(LBTYA)Put | COM CL A | G61188101 | $20.0M | 946,200 | 0.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $19.9M | 96,600 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.8M | 84,900 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 34,041 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7M | 153,700 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $18.5M | 359,900 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $18.5M | 32,400 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 120,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.2M | 97,500 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $18.1M | 224,658 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.0M | 68,700 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.9M | 25,300 | 0.4% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $16.4M | 1,570,800 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $16.3M | 120,000 | 0.3% |