Q3 2024 Holdings
Filed 2024-11-14 | 6030 holdings | $210.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.8B | 26,080,500 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0B | 8,684,100 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.2B | 8,535,900 | 2.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.0B | 18,008,200 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7B | 30,503,200 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.5B | 14,949,800 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2B | 5,566,606 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 4,803,669 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1B | 3,669,600 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,596,363 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9B | 8,287,400 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9B | 4,313,600 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8B | 3,161,200 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 12,172,500 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5B | 5,615,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4B | 2,952,900 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 7,600,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,150,045 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3B | 3,061,200 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.3B | 7,849,700 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1B | 1,965,700 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1B | 22,907,100 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0B | 2,801,539 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $961.5M | 5,859,900 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $910.0M | 11,359,732 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.3M | 990,209 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $852.8M | 3,259,700 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $849.0M | 23,498,001 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $818.6M | 4,745,300 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $771.2M | 9,604,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765.8M | 1,337,724 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $675.9M | 3,627,700 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $667.1M | 14,547,500 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.1M | 11,599,511 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $606.2M | 5,712,800 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $604.5M | 4,839,726 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559.8M | 6,217,469 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $555.7M | 4,740,400 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $551.3M | 4,059,715 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535.4M | 9,478,169 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $533.4M | 6,378,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $503.5M | 4,744,200 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $498.7M | 2,890,900 | 0.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $493.1M | 2,460,700 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $489.7M | 690,400 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $475.6M | 4,813,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.1M | 2,761,929 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $450.4M | 1,842,963 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $449.2M | 3,707,746 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $448.0M | 5,102,900 | 0.2% |