Q3 2024 Holdings
Filed 2024-11-15 | 278 holdings | $171.9B | 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 | $49.4B | 860,729 | 28.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.6B | 550,131 | 18.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.2B | 331,228 | 9.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.4B | 254,624 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.6B | 388,632 | 5.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.9B | 223,744 | 2.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.6B | 377,088 | 2.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.5B | 373,917 | 2.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.2B | 130,004 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0B | 69,705 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2B | 83,473 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1B | 49,424 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0B | 77,258 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.9B | 78,820 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7B | 30,145 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7B | 71,205 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5B | 25,596 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4B | 58,349 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $985.6M | 52,898 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.6M | 1,573,121 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $860.5M | 51,468 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $855.7M | 45,926 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $697.6M | 42,062 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $621.1M | 37,855 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $611.8M | 36,890 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $600.6M | 211,392 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $594.3M | 34,452 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $579.4M | 72,158 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $573.0M | 34,922 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $556.5M | 32,261 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $535.9M | 7,555 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $519.0M | 48,905 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $485.5M | 28,795 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $462.3M | 27,418 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $435.4M | 6,139 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $402.1M | 24,052 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $389.2M | 924 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $358.5M | 851 | 0.2% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $355.3M | 125,065 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $253.6M | 23,902 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.4M | 513,075 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.4M | 7,404,381 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $187.8M | 32,601 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $177.6M | 10,229 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $168.3M | 820 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $158.7M | 8,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.1M | 365,210 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $152.0M | 8,533 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $151.6M | 3,062 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $144.8M | 25,138 | 0.1% |