Q3 2024 Holdings
Filed 2024-11-14 | 14014 holdings | $572.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.6B | 194,327,300 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.0B | 34,910,700 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.4B | 151,586,100 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.9B | 31,189,900 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.8B | 45,014,900 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.7B | 23,967,700 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5B | 18,323,862 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.2B | 43,689,500 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9B | 20,346,900 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.0B | 18,484,900 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.9B | 30,286,300 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.5B | 17,379,200 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.3B | 32,951,500 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.0B | 31,846,300 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.0B | 12,241,700 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.6B | 11,557,500 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.4B | 23,092,500 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3B | 23,319,900 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.9B | 21,030,900 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.8B | 39,096,800 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.7B | 21,173,000 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.3B | 3,702,000 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.1B | 18,470,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.9B | 4,071,300 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.8B | 16,228,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.8B | 5,978,000 | 0.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.6B | 19,324,200 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6B | 15,855,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.6B | 14,930,600 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.6B | 26,429,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.6B | 15,664,100 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3B | 9,541,200 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.3B | 543,000 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.2B | 2,527,000 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2B | 13,127,500 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.2B | 3,068,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.2B | 20,279,100 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $2.1B | 5,128,800 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.0B | 2,307,500 | 0.4% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.9B | 2,163,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.9B | 10,906,600 | 0.3% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.9B | 7,497,700 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.8B | 38,855,700 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.8B | 417,100 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.7B | 37,317,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 13,871,705 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.7B | 5,938,500 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.7B | 3,215,700 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6B | 16,752,956 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6B | 20,145,700 | 0.3% |