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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Put | COM | 254687106 | $47.9M | 4,982 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $48.7M | 13,100 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $50.6M | 12,747 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $50.7M | 4,862 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $52.9M | 11,662 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $54.7M | 8,742 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $57.8M | 9,232 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $63.1M | 6,562 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $66.3M | 6,360 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $72.8M | 821 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $73.1M | 7,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.4M | 621,240 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $81.8M | 3,880 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $91.7M | 20,226 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $93.8M | 9,044 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $105.1M | 3,841 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $108.1M | 527 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $110.0M | 2,125 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $111.7M | 14,310 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $112.5M | 5,334 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.6M | 467,440 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $113.7M | 2,297 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $114.6M | 7,539 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $115.8M | 14,415 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $121.4M | 6,992 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $130.9M | 8,611 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $132.4M | 4,836 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $138.6M | 2,677 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $144.8M | 25,138 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $151.6M | 3,062 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $152.0M | 8,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.1M | 365,210 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $158.7M | 8,909 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $168.3M | 820 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $177.6M | 10,229 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $187.8M | 32,601 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.4M | 7,404,381 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.4M | 513,075 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $253.6M | 23,902 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $355.3M | 125,065 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $358.5M | 851 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $389.2M | 924 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $402.1M | 24,052 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $435.4M | 6,139 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $462.3M | 27,418 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $485.5M | 28,795 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $519.0M | 48,905 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $535.9M | 7,555 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $556.5M | 32,261 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $573.0M | 34,922 | 0.3% |