Q3 2024 Holdings
Filed 2024-11-13 | 1937 holdings | $36.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $309.0M | 1,258,800 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $300.3M | 2,472,500 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $265.2M | 616,400 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $257.9M | 2,123,300 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $253.8M | 1,089,200 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $253.5M | 1,032,600 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $245.7M | 429,300 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $204.0M | 1,094,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $194.6M | 422,700 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $188.9M | 381,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $179.9M | 1,084,600 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $178.3M | 201,100 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $177.4M | 1,021,400 | 0.5% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $176.1M | 1,300,400 | 0.5% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $175.6M | 832,800 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $171.4M | 1,007,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $170.3M | 1,026,800 | 0.5% |
| American Express Co(AXP)Put | COM | 025816109 | $170.2M | 627,600 | 0.5% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $168.3M | 745,300 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $168.2M | 1,435,032 | 0.5% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $166.8M | 1,166,400 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $163.6M | 997,300 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $161.9M | 868,800 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $160.9M | 181,500 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $159.0M | 3,508,600 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $156.8M | 759,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.1M | 560,284 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $153.6M | 1,480,800 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $152.6M | 354,700 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $151.9M | 874,901 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151.5M | 213,578 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $151.2M | 648,900 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $150.5M | 408,435 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $149.6M | 168,900 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $146.8M | 851,100 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $146.7M | 1,670,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.8M | 879,301 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $145.1M | 835,300 | 0.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $145.0M | 1,223,000 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $142.5M | 631,400 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $141.8M | 864,400 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $140.1M | 345,700 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $139.6M | 2,229,300 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $139.3M | 243,400 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $139.3M | 945,600 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $138.7M | 657,900 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $137.9M | 799,200 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $135.7M | 1,535,600 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $134.9M | 2,606,400 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $134.7M | 496,500 | 0.4% |